Overview
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YUKI MAEDA
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Electronics and Appliance Retailers
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Activities Related to Real Estate
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Services to Buildings and Dwellings
See All Industries , Employment Services , Electric household appliances , Equipment rental and leasing, nec , Nonresidential building operators , Nondurable goods, nec , Building maintenance services, nec Labor resource services
See Fewer Industries
See All Industries , Employment Services , Electric household appliances , Equipment rental and leasing, nec , Nonresidential building operators , Nondurable goods, nec , Building maintenance services, nec Labor resource services
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$365.39 million
Actual
12.62%
2.64%
$33,380
MAR
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Tokyo:9428
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$365.39 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $11 | $15 |
| Net Investing Cash | -$2 | -$14 | -$5 |
| Net Financing Cash | -$5 | $0 | -$6 |
| Net Change in Cash | $3 | -$3 | $4 |
| Cash at Beginning of Period | $47 | $49 | $44 |
| Cash at End of Period | $50 | $47 | $49 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $47 | $49 |
| Accounts Receivable | $38 | $32 | $30 |
| Inventories | $26 | $20 | $17 |
| Other Current Assets | $11 | $12 | $8 |
| Asset Summary | |||
| Total Current Assets | $124 | $110 | $104 |
| Tangible Fixed Assets | $25 | $25 | $24 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $33,380 | $30,719 | $27,502 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $19 | $20 |
| Short-Term Debt | $18 | $17 | $11 |
| Other Current Liabilities | $35 | $31 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $67 | $57 |
| Long-Term Debt | $1 | $1 | $3 |
| Other Long-Term Liabilities | $54 | $50 | $45 |
| Total Liabilities | $135 | $122 | $108 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $66 | $59 | $53 |
| Equity Summary | |||
| Total Equity | $77 | $71 | $63 |
| Shares Outstanding | 9,456,106 | 9,456,239 | 9,036,315 |