Overview
?
MASAYOSHI MIZUNO
See more contacts
Vegetable and Melon Farming
,
Crop Production
,
Agriculture, Forestry, Fishing and Hunting
,
Vegetables and melons
Aquaculture
,
Cattle Ranching and Farming
,
Fishing
,
Forest Nurseries and Gathering of Forest Products
,
Fruit and Tree Nut Farming
,
Greenhouse, Nursery, and Floriculture Production
,
Hog and Pig Farming
,
Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry Timber Tract Operations
View fewer
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry Timber Tract Operations
View fewer
?
?
Actual
$532.63 million
Actual
8.83%
$103,505
MAR
?
?
Tokyo:1379
Contacts
Get in Touch with 12 Principals*
-
MASAYOSHI MIZUNOPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$532.63 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 | $56 | $31 | $39 |
| Net Investing Cash | $7 | -$28 | -$78 |
| Net Financing Cash | -$59 | $6 | $20 |
| Net Change in Cash | $4 | $9 | -$18 |
| Cash at Beginning of Period | $81 | $70 | $86 |
| Cash at End of Period | $91 | $81 | $70 |
| Capital Expenditure | -$15 | -$11 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $108 | $84 |
| Accounts Receivable | $53 | $42 | $40 |
| Inventories | $52 | $54 | $48 |
| Other Current Assets | $4 | $3 | $11 |
| Asset Summary | |||
| Total Current Assets | $209 | $206 | $182 |
| Tangible Fixed Assets | $407 | $429 | $461 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $103,505 | $104,897 | $104,933 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $41 | $39 |
| Short-Term Debt | $115 | $172 | $63 |
| Other Current Liabilities | $74 | $41 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $203 | $254 | $146 |
| Long-Term Debt | $101 | $94 | $184 |
| Other Long-Term Liabilities | $3 | $3 | $1 |
| Total Liabilities | $326 | $362 | $338 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $296 | $281 | $308 |
| Equity Summary | |||
| Total Equity | $368 | $342 | $366 |
| Shares Outstanding | 31,724,068 | 31,660,224 | 31,576,931 |