Overview
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MOTOSHI YADA
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Travel Arrangement and Reservation Services
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Traveler Accommodation
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Agencies, Brokerages, and Other Insurance Related Activities
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Charter Bus Industry
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Travel agencies
See All Industries , Hotels and motels , Insurance agents, brokers, and service Local bus charter service
See Fewer Industries
See All Industries , Hotels and motels , Insurance agents, brokers, and service Local bus charter service
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$2.37 billion
Actual
36.13%
$412,200
OCT
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Tokyo:9603
Contacts
Get in Touch with 11 Principals*
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MOTOSHI YADAPresident
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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 October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.37 billion
USD
Actual
1 USD = 144.8855 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $202 | $214 | -$103 |
| Net Investing Cash | $315 | -$319 | $369 |
| Net Financing Cash | -$381 | -$81 | $38 |
| Net Change in Cash | $136 | -$187 | $304 |
| Cash at Beginning of Period | $765 | $945 | $608 |
| Cash at End of Period | $913 | $765 | $945 |
| Capital Expenditure | -$57 | -$44 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $953 | $1,088 | $999 |
| Accounts Receivable | $180 | $175 | $82 |
| Inventories | $ | $ | $ |
| Other Current Assets | $263 | $238 | $220 |
| Asset Summary | |||
| Total Current Assets | $1,396 | $1,501 | $1,301 |
| Tangible Fixed Assets | $1,133 | $1,157 | $1,176 |
| Intangible Assets | $96 | $99 | $107 |
| Total Assets | $412,200 | $440,962 | $414,984 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $70 | $46 |
| Short-Term Debt | $708 | $680 | $419 |
| Other Current Liabilities | $781 | $705 | $422 |
| Liability Summary | |||
| Total Current Liabilities | $1,575 | $1,454 | $887 |
| Long-Term Debt | $667 | $1,059 | $1,393 |
| Other Long-Term Liabilities | $31 | $32 | $33 |
| Total Liabilities | $2,415 | $2,700 | $2,473 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $167 | $107 | $182 |
| Equity Summary | |||
| Total Equity | $361 | $281 | $330 |
| Shares Outstanding | 74,724,278 | 74,712,071 | 73,951,716 |