Overview
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KOJI ISHINO
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Clothing and Clothing Accessories Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Men's and boys' clothing stores
See All Industries , Women's accessory and specialty stores , Sewing, needlework, and piece goods , Women's clothing stores Children's and infants' wear stores
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See All Industries , Women's accessory and specialty stores , Sewing, needlework, and piece goods , Women's clothing stores Children's and infants' wear stores
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$98.97 million
Actual
-16.45%
$8,375
FEB
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Tokyo:7603
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$98.97 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$8 | -$5 |
| Net Investing Cash | $0 | -$1 | -$1 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | -$8 | -$9 | -$6 |
| Cash at Beginning of Period | $17 | $26 | $32 |
| Cash at End of Period | $10 | $17 | $26 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $17 | $26 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $24 | $28 | $25 |
| Other Current Assets | $1 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $37 | $49 | $54 |
| Tangible Fixed Assets | $3 | $4 | $6 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $8,375 | $10,755 | $11,952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $22 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $28 | $29 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $36 | $44 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $10 |
| Retained Earnings | -$14 | -$7 | -$19 |
| Equity Summary | |||
| Total Equity | $17 | $25 | $32 |
| Shares Outstanding | 15,461,431 | 15,446,731 | 15,446,731 |