Overview
?
HIROSHI OGAME
See more contacts
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Plastics Product Manufacturing
,
Industrial Machinery Manufacturing
,
Lumber and Other Construction Materials Merchant Wholesalers
,
Beverage Manufacturing
See All Industries , Industrial machinery and equipment , Plastics plumbing fixtures , Refinery, chemical processing, and similar machinery , Construction materials, nec Bottled and canned soft drinks
See Fewer Industries
See All Industries , Industrial machinery and equipment , Plastics plumbing fixtures , Refinery, chemical processing, and similar machinery , Construction materials, nec Bottled and canned soft drinks
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
Actual
$310.59 million
Actual
9.69%
71.71%
$36,849
DEC
?
?
Tokyo:4245
Contacts
Get in Touch with 14 Principals*
-
HIROSHI OGAMEChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$310.59 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $9 | $8 |
| Net Investing Cash | -$14 | -$16 | -$10 |
| Net Financing Cash | $1 | $4 | $5 |
| Net Change in Cash | $9 | -$4 | $3 |
| Cash at Beginning of Period | $44 | $47 | $41 |
| Cash at End of Period | $53 | $44 | $47 |
| Capital Expenditure | -$8 | -$9 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $46 | $48 |
| Accounts Receivable | $68 | $64 | $65 |
| Inventories | $10 | $11 | $10 |
| Other Current Assets | $4 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $136 | $125 | $126 |
| Tangible Fixed Assets | $78 | $75 | $67 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $36,849 | $34,071 | $31,905 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $31 | $29 |
| Short-Term Debt | $76 | $64 | $59 |
| Other Current Liabilities | $26 | $17 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $138 | $112 | $107 |
| Long-Term Debt | $35 | $42 | $33 |
| Other Long-Term Liabilities | $5 | $4 | $5 |
| Total Liabilities | $182 | $163 | $149 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $29 | $29 | $31 |
| Equity Summary | |||
| Total Equity | $63 | $63 | $63 |
| Shares Outstanding | 13,243,402 | 13,320,202 | 13,294,202 |