Overview
?
AKINARI NAKAGAWA
See more contacts
Restaurants and Other Eating Places
,
Drinking Places (Alcoholic Beverages)
,
Lessors of Real Estate
,
Japanese restaurant
,
Grills (eating places)
See All Industries , Eating places , Tavern (drinking places) Landholding office
See Fewer Industries
See All Industries , Eating places , Tavern (drinking places) Landholding office
See Fewer Industries
?
?
Actual
$355.31 million
Actual
15.36%
$45,974
MAR
?
?
Tokyo:8160
Contacts
Get in Touch with 11 Principals*
-
AKINARI NAKAGAWAPresident
-
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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$355.31 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 | $28 | $14 | $25 |
| Net Investing Cash | -$17 | -$22 | -$11 |
| Net Financing Cash | -$30 | $6 | -$3 |
| Net Change in Cash | -$18 | -$3 | $11 |
| Cash at Beginning of Period | $115 | $118 | $107 |
| Cash at End of Period | $98 | $115 | $118 |
| Capital Expenditure | -$17 | -$20 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $98 | $115 | $118 |
| Accounts Receivable | $13 | $12 | $10 |
| Inventories | $19 | $13 | $13 |
| Other Current Assets | $4 | $4 | $12 |
| Asset Summary | |||
| Total Current Assets | $134 | $145 | $152 |
| Tangible Fixed Assets | $108 | $110 | $97 |
| Intangible Assets | $5 | $7 | $7 |
| Total Assets | $45,974 | $48,412 | $47,898 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $8 |
| Short-Term Debt | $49 | $66 | $33 |
| Other Current Liabilities | $41 | $34 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $108 | $74 |
| Long-Term Debt | $3 | $11 | $46 |
| Other Long-Term Liabilities | $2 | $4 | $2 |
| Total Liabilities | $123 | $141 | $143 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $85 | $77 |
| Retained Earnings | $20 | $20 | $30 |
| Equity Summary | |||
| Total Equity | $185 | $183 | $178 |
| Shares Outstanding | 28,160,614 | 28,161,889 | 27,032,889 |