Overview
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TOSHIYUKI SATO
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Grocery and Convenience Retailers
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Specialty Food Retailers
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Activities Related to Real Estate
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Grocery stores
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Meat markets, including freezer provisioners
See All Industries , Vegetable stands or markets , Fish and seafood markets Nonresidential building operators
See Fewer Industries
See All Industries , Vegetable stands or markets , Fish and seafood markets Nonresidential building operators
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$1.26 billion
Actual
12.26%
38.51%
$104,284
FEB
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Tokyo:2742
Contacts
Get in Touch with 14 Principals*
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TOSHIYUKI SATOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$1.26 billion
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $84 | $68 | $21 |
| Net Investing Cash | -$47 | -$74 | -$50 |
| Net Financing Cash | -$36 | $26 | -$26 |
| Net Change in Cash | $2 | $20 | -$55 |
| Cash at Beginning of Period | $115 | $94 | $149 |
| Cash at End of Period | $117 | $115 | $94 |
| Capital Expenditure | -$48 | -$72 | -$49 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $107 | $86 |
| Accounts Receivable | $10 | $7 | $4 |
| Inventories | $28 | $24 | $21 |
| Other Current Assets | $13 | $14 | $14 |
| Asset Summary | |||
| Total Current Assets | $161 | $153 | $126 |
| Tangible Fixed Assets | $451 | $429 | $380 |
| Intangible Assets | $6 | $3 | $2 |
| Total Assets | $104,284 | $99,148 | $87,266 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $61 | $55 |
| Short-Term Debt | $25 | $27 | $21 |
| Other Current Liabilities | $61 | $59 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $154 | $147 | $136 |
| Long-Term Debt | $65 | $90 | $61 |
| Other Long-Term Liabilities | $22 | $21 | $21 |
| Total Liabilities | $268 | $285 | $243 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $104 | $84 | $76 |
| Equity Summary | |||
| Total Equity | $402 | $352 | $317 |
| Shares Outstanding | 21,359,125 | 21,366,645 | 21,361,583 |