Overview
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HIDEKI KIMPARA
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General Freight Trucking
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Warehousing and Storage
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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Local trucking, without storage
See All Industries , General warehousing and storage , Nonresidential building operators , Real estate brokers and agents Real estate agents and managers
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See All Industries , General warehousing and storage , Nonresidential building operators , Real estate brokers and agents Real estate agents and managers
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$326.12 million
Actual
3.6%
16.87%
$40,078
MAR
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Tokyo:9057
Contacts
Get in Touch with 9 Principals*
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HIDEKI KIMPARAPresident
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$326.12 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $32 | $19 | $24 |
| Net Investing Cash | -$5 | -$37 | -$21 |
| Net Financing Cash | -$16 | $21 | $1 |
| Net Change in Cash | $11 | $2 | $4 |
| Cash at Beginning of Period | $39 | $36 | $32 |
| Cash at End of Period | $50 | $39 | $36 |
| Capital Expenditure | -$9 | -$38 | -$24 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $39 | $36 |
| Accounts Receivable | $35 | $35 | $34 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $88 | $79 | $75 |
| Tangible Fixed Assets | $161 | $164 | $148 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $40,078 | $39,304 | $35,812 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $23 | $21 |
| Short-Term Debt | $16 | $14 | $15 |
| Other Current Liabilities | $21 | $15 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $52 | $64 |
| Long-Term Debt | $47 | $60 | $33 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $113 | $119 | $105 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $139 | $128 | $119 |
| Equity Summary | |||
| Total Equity | $156 | $144 | $135 |
| Shares Outstanding | 7,470,641 | 7,467,853 | 7,464,580 |