Overview
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HIROYOSHI KURIBAYASHI
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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Activities Related to Real Estate
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Deep sea domestic transportation of freight
See All Industries , Courier services, except by air , Brokers, shipping Nonresidential building operators
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See All Industries , Courier services, except by air , Brokers, shipping Nonresidential building operators
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Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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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
$327.83 million
Actual
-1.94%
-8.83%
$77,932
MAR
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Tokyo:9171
Contacts
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HIROYOSHI KURIBAYASHIPresident
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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
$327.83 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 | $29 | $33 | $33 |
| Net Investing Cash | -$22 | -$24 | -$11 |
| Net Financing Cash | -$1 | -$2 | -$12 |
| Net Change in Cash | $6 | $6 | $10 |
| Cash at Beginning of Period | $77 | $71 | $61 |
| Cash at End of Period | $83 | $77 | $71 |
| Capital Expenditure | -$27 | -$27 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $81 | $74 |
| Accounts Receivable | $54 | $52 | $53 |
| Inventories | $2 | $3 | $3 |
| Other Current Assets | $9 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $150 | $144 | $136 |
| Tangible Fixed Assets | $250 | $243 | $236 |
| Intangible Assets | $8 | $8 | $8 |
| Total Assets | $77,932 | $70,743 | $69,432 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $43 | $48 |
| Short-Term Debt | $35 | $43 | $56 |
| Other Current Liabilities | $24 | $26 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $104 | $112 | $124 |
| Long-Term Debt | $84 | $83 | $81 |
| Other Long-Term Liabilities | $2 | $3 | $2 |
| Total Liabilities | $323 | $310 | $311 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $114 | $104 | $92 |
| Equity Summary | |||
| Total Equity | $177 | $144 | $135 |
| Shares Outstanding | 12,673,369 | 12,739,021 | 12,687,022 |