Overview
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MASAHIKO OGA
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Grocery and Convenience Retailers
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Grocery and Related Product Merchant Wholesalers
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Specialty Food Retailers
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Grocery stores
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Groceries and related products, nec
See All Industries , Vegetable stands or markets Meat markets, including freezer provisioners
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See All Industries , Vegetable stands or markets Meat markets, including freezer provisioners
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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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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$1.90 billion
Actual
11.49%
102.37%
$104,352
MAY
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Tokyo:2791
Contacts
Get in Touch with 10 Principals*
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MASAHIKO OGAPresident
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Financial Statements
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Financial data as of May 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.90 billion
USD
Actual
1 USD = 142.3488 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $150 | $53 | $73 |
| Net Investing Cash | -$92 | -$126 | -$68 |
| Net Financing Cash | -$35 | $66 | $6 |
| Net Change in Cash | $24 | -$6 | $12 |
| Cash at Beginning of Period | $61 | $67 | $55 |
| Cash at End of Period | $84 | $61 | $67 |
| Capital Expenditure | -$87 | -$123 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $61 | $67 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $66 | $64 | $54 |
| Other Current Assets | $30 | $42 | $27 |
| Asset Summary | |||
| Total Current Assets | $181 | $168 | $149 |
| Tangible Fixed Assets | $452 | $421 | $336 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $104,352 | $97,194 | $81,930 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $118 | $102 |
| Short-Term Debt | $29 | $32 | $18 |
| Other Current Liabilities | $98 | $66 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $252 | $216 | $185 |
| Long-Term Debt | $55 | $84 | $29 |
| Other Long-Term Liabilities | $10 | $10 | $10 |
| Total Liabilities | $343 | $335 | $247 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $369 | $328 | $308 |
| Equity Summary | |||
| Total Equity | $389 | $347 | $328 |
| Shares Outstanding | 13,944,329 | 13,928,729 | 13,928,846 |