Overview
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HIROYUKI OKUBO
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Drycleaning and Laundry Services
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Restaurants and Other Eating Places
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Linen supply
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Eating places
See All Industries Equipment rental and leasing, nec
See Fewer Industries
See All Industries Equipment rental and leasing, nec
See Fewer Industries
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Other Personal Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
View fewer
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Actual
$1.20 billion
Actual
4.86%
-36.44%
$202,079
MAR
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Tokyo:4665
Contacts
Get in Touch with 14 Principals*
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HIROYUKI OKUBOPresident
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Contact 2?
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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
$1.20 billion
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 | $74 | $81 | $131 |
| Net Investing Cash | -$111 | -$86 | -$57 |
| Net Financing Cash | -$39 | -$54 | -$6 |
| Net Change in Cash | -$75 | -$59 | $69 |
| Cash at Beginning of Period | $210 | $268 | $199 |
| Cash at End of Period | $134 | $210 | $268 |
| Capital Expenditure | -$60 | -$43 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $122 | $157 |
| Accounts Receivable | $75 | $77 | $82 |
| Inventories | $78 | $75 | $70 |
| Other Current Assets | $148 | $189 | $255 |
| Asset Summary | |||
| Total Current Assets | $398 | $464 | $564 |
| Tangible Fixed Assets | $339 | $329 | $332 |
| Intangible Assets | $48 | $48 | $53 |
| Total Assets | $202,079 | $197,524 | $198,055 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $51 | $47 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $193 | $196 | $208 |
| Liability Summary | |||
| Total Current Liabilities | $247 | $247 | $255 |
| Long-Term Debt | $5 | $7 | $10 |
| Other Long-Term Liabilities | $7 | $7 | $6 |
| Total Liabilities | $319 | $307 | $315 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $822 | $838 | $821 |
| Equity Summary | |||
| Total Equity | $1,034 | $1,015 | $1,011 |
| Shares Outstanding | 48,120,442 | 48,502,795 | 49,435,823 |