Overview
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IKUO HIRAYAMA
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Building Material and Supplies Dealers
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Activities Related to Real Estate
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Agencies, Brokerages, and Other Insurance Related Activities
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Home centers
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Nonresidential building operators
See All Industries Insurance agents, brokers, and service
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See All Industries Insurance agents, brokers, and service
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$845.41 million
Actual
3.14%
6.6%
$159,689
JUN
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Tokyo:3191
Contacts
Get in Touch with 8 Principals*
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IKUO HIRAYAMAPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$845.41 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $80 | $62 | $50 |
| Net Investing Cash | -$57 | -$49 | $9 |
| Net Financing Cash | -$71 | -$61 | -$78 |
| Net Change in Cash | -$48 | -$48 | -$19 |
| Cash at Beginning of Period | $222 | $269 | $288 |
| Cash at End of Period | $174 | $222 | $269 |
| Capital Expenditure | -$57 | -$56 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $174 | $222 | $270 |
| Accounts Receivable | $29 | $26 | $22 |
| Inventories | $122 | $119 | $103 |
| Other Current Assets | $15 | $18 | $12 |
| Asset Summary | |||
| Total Current Assets | $340 | $384 | $406 |
| Tangible Fixed Assets | $608 | $575 | $529 |
| Intangible Assets | $13 | $12 | $12 |
| Total Assets | $159,689 | $160,927 | $156,431 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $41 | $41 |
| Short-Term Debt | $19 | $20 | $26 |
| Other Current Liabilities | $68 | $63 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $124 | $116 |
| Long-Term Debt | $39 | $58 | $77 |
| Other Long-Term Liabilities | $31 | $32 | $29 |
| Total Liabilities | $245 | $264 | $258 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $161 | $158 | $141 |
| Equity Summary | |||
| Total Equity | $767 | $757 | $734 |
| Shares Outstanding | 61,805,051 | 64,769,151 | 66,510,271 |