Overview
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EIICHIRO YAMAHASHI
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Fish and seafoods
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Dried or canned foods
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
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Actual
$660.27 million
Actual
43.94%
$24,745
MAR
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Tokyo:7538
Contacts
Get in Touch with 11 Principals*
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EIICHIRO YAMAHASHIPresident
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Contact 3?
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Contact 4?
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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
$660.27 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 | $18 | -$2 | -$13 |
| Net Investing Cash | $2 | $1 | $2 |
| Net Financing Cash | -$9 | $6 | $3 |
| Net Change in Cash | $11 | $4 | -$9 |
| Cash at Beginning of Period | $18 | $14 | $23 |
| Cash at End of Period | $29 | $18 | $14 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $19 | $15 |
| Accounts Receivable | $60 | $56 | $51 |
| Inventories | $32 | $38 | $36 |
| Other Current Assets | $2 | $1 | $3 |
| Asset Summary | |||
| Total Current Assets | $123 | $115 | $105 |
| Tangible Fixed Assets | $17 | $18 | $18 |
| Intangible Assets | $1 | $0 | $1 |
| Total Assets | $24,745 | $22,488 | $21,070 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $44 | $46 |
| Short-Term Debt | $16 | $19 | $13 |
| Other Current Liabilities | $7 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $70 | $65 |
| Long-Term Debt | $3 | $8 | $8 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $99 | $96 | $91 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $16 |
| Retained Earnings | $35 | $29 | $24 |
| Equity Summary | |||
| Total Equity | $67 | $55 | $51 |
| Shares Outstanding | 13,489,665 | 13,415,582 | 13,322,605 |