Overview
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TETSUJI ODA
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Motor vehicle supplies and new parts
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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Grocery and Related Product Merchant Wholesalers
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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 , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$96.71 million
Actual
4.42%
2.29%
$10,931
DEC
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Tokyo:7228
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$96.71 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 | $9 | $8 | -$0 |
| Net Investing Cash | -$2 | -$1 | -$2 |
| Net Financing Cash | -$4 | -$3 | $0 |
| Net Change in Cash | $4 | $4 | -$2 |
| Cash at Beginning of Period | $10 | $6 | $8 |
| Cash at End of Period | $14 | $10 | $6 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $11 | $7 |
| Accounts Receivable | $11 | $11 | $10 |
| Inventories | $26 | $27 | $26 |
| Other Current Assets | $4 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $56 | $52 | $47 |
| Tangible Fixed Assets | $12 | $11 | $12 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $10,932 | $10,332 | $9,642 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $5 | $6 | $7 |
| Other Current Liabilities | $6 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $15 | $16 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $15 | $18 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $54 | $48 | $42 |
| Equity Summary | |||
| Total Equity | $57 | $51 | $45 |
| Shares Outstanding | 2,374,390 | 2,368,630 | 2,362,640 |