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
$391.85 million
Actual
10.64%
18.08%
$46,585
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 2025
$391.85 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $34 | $39 | $25 |
| Net Investing Cash | -$20 | -$32 | -$6 |
| Net Financing Cash | -$19 | -$21 | -$19 |
| Net Change in Cash | -$4 | -$14 | $0 |
| Cash at Beginning of Period | $101 | $114 | $112 |
| Cash at End of Period | $98 | $101 | $114 |
| Capital Expenditure | -$20 | -$14 | -$9 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $102 | $114 |
| Accounts Receivable | $24 | $22 | $20 |
| Inventories | $8 | $8 | $8 |
| Other Current Assets | $7 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $138 | $138 | $148 |
| Tangible Fixed Assets | $91 | $77 | $78 |
| Intangible Assets | $15 | $14 | $5 |
| Total Assets | $46,586 | $44,268 | $42,433 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $15 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $29 | $30 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $46 | $38 |
| Long-Term Debt | $0 | $0 | $ |
| Other Long-Term Liabilities | $24 | $24 | $23 |
| Total Liabilities | $90 | $83 | $74 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $179 | $175 | $174 |
| Equity Summary | |||
| Total Equity | $206 | $199 | $196 |
| Shares Outstanding | 159,559,974 | 159,524,785 | 159,595,820 |