Overview
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MAMORU KUZUHARA
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Restaurants and Other Eating Places
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Grocery and Related Product Merchant Wholesalers
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Other Food Manufacturing
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Eating places
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Groceries and related products, nec
See All Industries Ready-to-eat meals, salads, and sandwiches
See Fewer Industries
See All Industries Ready-to-eat meals, salads, and sandwiches
See Fewer Industries
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Actual
$354.15 million
Actual
14.19%
5.8%
$44,032
FEB
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Tokyo:7630
Contacts
Get in Touch with 8 Principals*
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MAMORU KUZUHARAPresident
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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 2024
$354.15 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $39 | $25 | $34 |
| Net Investing Cash | -$32 | -$6 | -$3 |
| Net Financing Cash | -$21 | -$19 | -$20 |
| Net Change in Cash | -$14 | $0 | $11 |
| Cash at Beginning of Period | $114 | $112 | $100 |
| Cash at End of Period | $101 | $114 | $112 |
| Capital Expenditure | -$14 | -$9 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $114 | $113 |
| Accounts Receivable | $22 | $20 | $17 |
| Inventories | $8 | $8 | $8 |
| Other Current Assets | $6 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $138 | $148 | $144 |
| Tangible Fixed Assets | $77 | $78 | $79 |
| Intangible Assets | $10 | $5 | $7 |
| Total Assets | $44,033 | $42,433 | $42,467 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $15 | $14 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $30 | $23 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $38 | $38 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $23 | $23 | $24 |
| Total Liabilities | $81 | $74 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $175 | $174 | $174 |
| Equity Summary | |||
| Total Equity | $199 | $196 | $195 |
| Shares Outstanding | 159,524,785 | 159,595,820 | 159,561,815 |