Overview
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JUN KAWAI
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Holding companies, nec
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Actual
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Actual
$1.00 billion
Actual
7.27%
10.89%
$137,168
FEB
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Tokyo:3387
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$1.00 billion
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $167 | $150 | $158 |
| Net Investing Cash | -$59 | -$23 | -$15 |
| Net Financing Cash | -$107 | -$144 | -$129 |
| Net Change in Cash | $1 | -$18 | $14 |
| Cash at Beginning of Period | $137 | $153 | $138 |
| Cash at End of Period | $138 | $137 | $153 |
| Capital Expenditure | -$22 | -$22 | -$12 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $138 | $137 | $153 |
| Accounts Receivable | $38 | $37 | $34 |
| Inventories | $8 | $7 | $7 |
| Other Current Assets | $13 | $21 | $13 |
| Asset Summary | |||
| Total Current Assets | $197 | $201 | $207 |
| Tangible Fixed Assets | $380 | $364 | $370 |
| Intangible Assets | $50 | $39 | $40 |
| Total Assets | $137,168 | $130,816 | $133,555 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $28 | $29 |
| Short-Term Debt | $86 | $53 | $55 |
| Other Current Liabilities | $168 | $160 | $152 |
| Liability Summary | |||
| Total Current Liabilities | $288 | $241 | $237 |
| Long-Term Debt | $82 | $124 | $172 |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $598 | $587 | $637 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $91 | $65 | $42 |
| Equity Summary | |||
| Total Equity | $258 | $231 | $190 |
| Shares Outstanding | 210,427,184 | 210,332,733 | 210,206,533 |