Overview
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YOSHIYUKI MAEGAICHI
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Management consulting services
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Actual
$867.80 million
Actual
12.57%
161.9%
$33,953
MAR
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Tokyo:7686
Contacts
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YOSHIYUKI MAEGAICHIPresident
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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
$867.80 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 | $19 | $17 | -$16 |
| Net Investing Cash | -$1 | -$8 | -$7 |
| Net Financing Cash | -$14 | -$10 | $25 |
| Net Change in Cash | $3 | -$0 | $2 |
| Cash at Beginning of Period | $18 | $18 | $17 |
| Cash at End of Period | $21 | $18 | $18 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $18 | $18 |
| Accounts Receivable | $66 | $60 | $37 |
| Inventories | $38 | $35 | $29 |
| Other Current Assets | $19 | $18 | $20 |
| Asset Summary | |||
| Total Current Assets | $144 | $131 | $104 |
| Tangible Fixed Assets | $64 | $65 | $62 |
| Intangible Assets | $5 | $4 | $5 |
| Total Assets | $33,953 | $33,086 | $28,541 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $107 | $105 | $76 |
| Short-Term Debt | $43 | $48 | $51 |
| Other Current Liabilities | $25 | $20 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $175 | $173 | $142 |
| Long-Term Debt | $15 | $22 | $27 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $200 | $203 | $176 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $4 | -$4 | -$7 |
| Equity Summary | |||
| Total Equity | $28 | $19 | $15 |
| Shares Outstanding | 28,443,189 | 28,078,668 | 27,936,468 |