Overview
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YUKIO HOSHI
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Chemical and Allied Products Merchant Wholesalers
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Utility System Construction
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Basic Chemical Manufacturing
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Chemicals and allied products, nec
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Oil and gas line and compressor station construction
See All Industries Industrial gases
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See All Industries Industrial gases
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage 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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods 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
$99.10 million
Actual
7.25%
12.01%
$23,037
MAR
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Tokyo:7634
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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
$99.10 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 | $16 | $15 | $13 |
| Net Investing Cash | -$5 | -$7 | -$5 |
| Net Financing Cash | -$6 | -$6 | -$6 |
| Net Change in Cash | $5 | $2 | $2 |
| Cash at Beginning of Period | $60 | $58 | $56 |
| Cash at End of Period | $65 | $60 | $58 |
| Capital Expenditure | -$2 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $61 | $59 |
| Accounts Receivable | $19 | $18 | $17 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $86 | $81 | $78 |
| Tangible Fixed Assets | $41 | $42 | $42 |
| Intangible Assets | $1 | $2 | $1 |
| Total Assets | $23,037 | $21,247 | $20,252 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $17 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $12 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $29 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $38 | $38 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $108 | $100 | $93 |
| Equity Summary | |||
| Total Equity | $115 | $103 | $96 |
| Shares Outstanding | 3,119,148 | 3,115,793 | 3,110,976 |