Overview
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TOSHIYUKI MIZUTANI
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Miscellaneous Durable Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Sporting and recreation goods
See All Industries Nondurable goods, nec
See Fewer Industries
See All Industries Nondurable goods, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$2.35 billion
Actual
14.06%
84.81%
$113,415
MAR
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Tokyo:7552
Contacts
Get in Touch with 12 Principals*
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TOSHIYUKI MIZUTANIPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.35 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 | $56 | $45 | $25 |
| Net Investing Cash | -$34 | -$5 | -$8 |
| Net Financing Cash | -$10 | -$10 | -$7 |
| Net Change in Cash | $12 | $30 | $9 |
| Cash at Beginning of Period | $187 | $156 | $146 |
| Cash at End of Period | $199 | $187 | $156 |
| Capital Expenditure | -$9 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $187 | $157 |
| Accounts Receivable | $282 | $225 | $198 |
| Inventories | $52 | $50 | $43 |
| Other Current Assets | $73 | $60 | $56 |
| Asset Summary | |||
| Total Current Assets | $606 | $522 | $453 |
| Tangible Fixed Assets | $29 | $8 | $8 |
| Intangible Assets | $27 | $12 | $12 |
| Total Assets | $113,415 | $94,275 | $85,325 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $268 | $225 | $184 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $105 | $70 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $373 | $295 | $248 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $8 | $7 | $6 |
| Total Liabilities | $417 | $329 | $281 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $290 | $255 | $241 |
| Equity Summary | |||
| Total Equity | $344 | $303 | $292 |
| Shares Outstanding | 22,304,818 | 22,188,678 | 22,011,017 |