Overview
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TAKAHITO NIKAIDO
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Urban Transit Systems
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Charter Bus Industry
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Activities Related to Real Estate
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Traveler Accommodation
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Spectator Sports
See All Industries , Restaurants and Other Eating Places , Bus transportation , Local bus charter service , Nonresidential building operators , Hotels and motels , Bath house, independent Eating places
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See All Industries , Restaurants and Other Eating Places , Bus transportation , Local bus charter service , Nonresidential building operators , Hotels and motels , Bath house, independent Eating places
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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Actual
$226.92 million
Actual
1.18%
60.53%
$37,150
MAR
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Sapporo:9085
Contacts
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TAKAHITO NIKAIDOPresident
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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
$226.92 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 | $23 | $15 | -$16 |
| Net Investing Cash | -$10 | -$4 | -$9 |
| Net Financing Cash | -$1 | -$1 | -$0 |
| Net Change in Cash | $11 | $10 | -$25 |
| Cash at Beginning of Period | $51 | $41 | $67 |
| Cash at End of Period | $63 | $51 | $41 |
| Capital Expenditure | -$12 | -$6 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $46 | $39 |
| Accounts Receivable | $28 | $34 | $27 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $18 | $15 | $15 |
| Asset Summary | |||
| Total Current Assets | $99 | $97 | $83 |
| Tangible Fixed Assets | $118 | $117 | $121 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $37,150 | $35,539 | $33,778 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $16 | $12 |
| Short-Term Debt | $ | $1 | $ |
| Other Current Liabilities | $20 | $19 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $37 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $4 | $4 |
| Total Liabilities | $62 | $63 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $168 | $162 | $159 |
| Equity Summary | |||
| Total Equity | $184 | $172 | $167 |
| Shares Outstanding | 2,616,419 | 2,616,550 | 2,616,905 |