Overview
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TADASHI KANDA
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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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Chinese restaurant
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Eating places
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Actual
$357.31 million
Actual
14.06%
26.56%
$34,439
FEB
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Tokyo:7611
Contacts
Get in Touch with 8 Principals*
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TADASHI KANDAChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$357.31 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $34 | $38 | $26 |
| Net Investing Cash | -$9 | -$15 | -$17 |
| Net Financing Cash | -$22 | -$7 | -$6 |
| Net Change in Cash | $3 | $16 | $3 |
| Cash at Beginning of Period | $83 | $67 | $64 |
| Cash at End of Period | $87 | $83 | $67 |
| Capital Expenditure | -$11 | -$10 | -$7 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $95 | $66 |
| Accounts Receivable | $12 | $9 | $7 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $14 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $114 | $111 | $79 |
| Tangible Fixed Assets | $61 | $60 | $55 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $34,439 | $33,265 | $29,181 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $7 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $34 | $33 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $40 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $55 | $52 | $40 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $67 | $50 | $36 |
| Equity Summary | |||
| Total Equity | $166 | $161 | $148 |
| Shares Outstanding | 37,283,842 | 37,973,262 | 37,975,764 |