Company Profile
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Financial Statements
Financial data as of March 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $17.19 | $14.93 | $20.99 |
Net Investing Cash | -$10.8 | -$12.16 | -$5.56 |
Net Financing Cash | -$11.46 | -$7.64 | -$0.37 |
Net Change in Cash | -$5.06 | -$4.87 | $15.06 |
Cash at Beginning of Period | $70.83 | $75.7 | $60.67 |
Cash at End of Period | $65.76 | $70.83 | $75.7 |
Capital Expenditure | -$10.07 | -$10.73 | -$8.18 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $65.76 | $70.92 | $75.88 |
Accounts Receivable | $54.66 | $56.98 | $62.12 |
Inventories | $13.46 | $14.27 | $12.65 |
Other Current Assets | $13.63 | $14.43 | $10.8 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $147.5 | $156.61 | $161.44 |
Tangible Fixed Assets | $93.29 | $84.47 | $81.93 |
Intangible Assets | $5.46 | $4.75 | $4.44 |
Total Assets | $288.99 | $290.5 | $295.31 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $37.21 | $39.69 | $42.37 |
Short-Term Debt | $18.99 | $17.36 | $19.38 |
Other Current Liabilities | $30.92 | $30.6 | $27.45 |
Liability Summary | |||
Total Current Liabilities | $87.12 | $87.65 | $89.19 |
Long-Term Debt | $2.54 | $3.64 | $4.97 |
Other Long-Term Liabilities | $0.62 | $4.68 | $4.58 |
Total Liabilities | $118.15 | $118.56 | $122.77 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $30.48 | $30.48 | $30.48 |
Retained Earnings | $119.58 | $112.91 | $111.77 |
Equity Summary | |||
Total Equity | $170.84 | $171.93 | $172.54 |
Shares Outstanding | 10,582,461 | 10,965,722 | 10,892,763 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
1,249
- ASSETS (MIL USD) 289
-
REVENUE (MIL USD)
390.52
- TICKER SYMBOL 4671
- Year Started 1962
- Incorporated 1982
- FISCAL YEAR END MAR
- NET INCOME GROWTH 90.35%
Get in Touch with 10 Principals*
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TADASHI YASUDAPresident
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TADAMASA MATSUBARASenior Managing Director
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NORIKAZU ONISHIDirector
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YOICHI KAWATADirector
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