Overview
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HITOSHI ANDO
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Warehousing and Storage
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Inland Water Transportation
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General Freight Trucking
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Other Support Activities for Transportation
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Couriers and Express Delivery Services
See All Industries , General warehousing and storage , Canal and intracoastal freight transportation , Local trucking, without storage , Transportation services, nec Courier services, except by air
See Fewer Industries
See All Industries , General warehousing and storage , Canal and intracoastal freight transportation , Local trucking, without storage , Transportation services, nec Courier services, except by air
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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 Urban Transit Systems
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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 Urban Transit Systems
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Actual
$821.85 million
Actual
-8.58%
-24.73%
$160,323
MAR
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Tokyo:9310
Contacts
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HITOSHI ANDOPresident
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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
$821.85 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 | $49 | $78 | $49 |
| Net Investing Cash | -$121 | -$20 | -$17 |
| Net Financing Cash | $82 | -$22 | -$24 |
| Net Change in Cash | $10 | $36 | $8 |
| Cash at Beginning of Period | $131 | $92 | $83 |
| Cash at End of Period | $144 | $131 | $92 |
| Capital Expenditure | -$121 | -$24 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $147 | $133 | $98 |
| Accounts Receivable | $121 | $126 | $122 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $25 | $19 | $21 |
| Asset Summary | |||
| Total Current Assets | $295 | $279 | $241 |
| Tangible Fixed Assets | $560 | $474 | $473 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $160,323 | $137,166 | $129,886 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $70 | $67 |
| Short-Term Debt | $31 | $51 | $69 |
| Other Current Liabilities | $36 | $47 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $169 | $178 |
| Long-Term Debt | $249 | $134 | $130 |
| Other Long-Term Liabilities | $25 | $29 | $23 |
| Total Liabilities | $477 | $385 | $383 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $424 | $398 | $361 |
| Equity Summary | |||
| Total Equity | $573 | $514 | $471 |
| Shares Outstanding | 63,545,223 | 64,244,815 | 64,304,189 |