Overview
?
KOSHIRO KOMOTO
See more contacts
Offices of Real Estate Agents and Brokers
,
Other Investment Pools and Funds
,
Activities Related to Real Estate
,
Electric Power Generation, Transmission and Distribution
,
Real estate brokers and agents
See All Industries , Investment offices, nec , Nonresidential building operators , Real estate agents and managers Generation, electric power
See Fewer Industries
See All Industries , Investment offices, nec , Nonresidential building operators , Real estate agents and managers Generation, electric power
See Fewer Industries
?
?
Actual
$427.48 million
Actual
76.18%
144.8%
$77,549
AUG
?
?
Tokyo:3498
Contacts
Get in Touch with 14 Principals*
-
KOSHIRO KOMOTOPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$427.48 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$55 | -$50 | -$76 |
| Net Investing Cash | -$31 | -$8 | -$3 |
| Net Financing Cash | $120 | $61 | $90 |
| Net Change in Cash | $34 | $3 | $12 |
| Cash at Beginning of Period | $38 | $35 | $23 |
| Cash at End of Period | $72 | $38 | $35 |
| Capital Expenditure | -$14 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $38 | $35 |
| Accounts Receivable | $8 | $2 | $2 |
| Inventories | $317 | $191 | $122 |
| Other Current Assets | $40 | $12 | $9 |
| Asset Summary | |||
| Total Current Assets | $436 | $243 | $168 |
| Tangible Fixed Assets | $29 | $16 | $21 |
| Intangible Assets | $5 | $1 | $0 |
| Total Assets | $77,549 | $43,780 | $30,437 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $105 | $84 | $77 |
| Other Current Liabilities | $39 | $21 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $144 | $105 | $90 |
| Long-Term Debt | $167 | $99 | $42 |
| Other Long-Term Liabilities | $4 | $1 | $1 |
| Total Liabilities | $324 | $209 | $137 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $23 | $23 |
| Retained Earnings | $56 | $27 | $16 |
| Equity Summary | |||
| Total Equity | $176 | $73 | $60 |
| Shares Outstanding | 9,838,656 | 8,176,329 | 8,048,649 |