Overview
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MITSUZO FUJIO
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Sushi bar
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Actual
$414.69 million
Actual
13.23%
221.96%
$32,774
MAR
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Tokyo:9828
Contacts
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MITSUZO FUJIOPresident
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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
$414.69 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 | $42 | $31 | $27 |
| Net Investing Cash | -$6 | -$15 | -$12 |
| Net Financing Cash | -$17 | -$12 | -$3 |
| Net Change in Cash | $18 | $4 | $11 |
| Cash at Beginning of Period | $52 | $47 | $35 |
| Cash at End of Period | $71 | $52 | $47 |
| Capital Expenditure | -$8 | -$13 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $52 | $47 |
| Accounts Receivable | $17 | $12 | $8 |
| Inventories | $4 | $6 | $4 |
| Other Current Assets | $4 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $96 | $74 | $62 |
| Tangible Fixed Assets | $77 | $82 | $68 |
| Intangible Assets | $2 | $4 | $4 |
| Total Assets | $32,775 | $30,760 | $26,910 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $18 | $13 |
| Short-Term Debt | $8 | $8 | $7 |
| Other Current Liabilities | $47 | $40 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $66 | $52 |
| Long-Term Debt | $13 | $22 | $27 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $129 | $137 | $118 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $72 | $52 | $46 |
| Equity Summary | |||
| Total Equity | $91 | $69 | $62 |
| Shares Outstanding | 17,656,925 | 17,654,742 | 17,655,816 |