Overview
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TADAHIKO KONOIKE
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General Freight Trucking
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Inland Water Transportation
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Warehousing and Storage
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Local trucking, without storage
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Canal and intracoastal freight transportation
See All Industries General warehousing and storage
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See All Industries General warehousing and storage
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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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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , 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 Warehousing and Storage
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View more , 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 Warehousing and Storage
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Actual
$2.11 billion
Actual
1.02%
36.72%
$277,056
MAR
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Tokyo:9025
Contacts
Get in Touch with 9 Principals*
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TADAHIKO KONOIKEChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.11 billion
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 | $119 | $126 | $112 |
| Net Investing Cash | -$53 | -$39 | -$43 |
| Net Financing Cash | -$66 | -$24 | -$104 |
| Net Change in Cash | -$0 | $63 | -$34 |
| Cash at Beginning of Period | $453 | $386 | $417 |
| Cash at End of Period | $457 | $453 | $386 |
| Capital Expenditure | -$55 | -$39 | -$60 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $470 | $465 | $396 |
| Accounts Receivable | $417 | $386 | $400 |
| Inventories | $13 | $13 | $11 |
| Other Current Assets | $27 | $22 | $23 |
| Asset Summary | |||
| Total Current Assets | $927 | $887 | $831 |
| Tangible Fixed Assets | $707 | $683 | $688 |
| Intangible Assets | $27 | $30 | $28 |
| Total Assets | $277,056 | $266,022 | $257,764 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $100 | $101 | $118 |
| Short-Term Debt | $105 | $70 | $51 |
| Other Current Liabilities | $211 | $180 | $173 |
| Liability Summary | |||
| Total Current Liabilities | $415 | $352 | $342 |
| Long-Term Debt | $329 | $407 | $430 |
| Other Long-Term Liabilities | $19 | $19 | $18 |
| Total Liabilities | $945 | $954 | $969 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $873 | $813 | $768 |
| Equity Summary | |||
| Total Equity | $894 | $813 | $744 |
| Shares Outstanding | 53,036,936 | 52,990,625 | 52,916,249 |