Overview
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NORIYUKI HAYAKAWA
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Grocery and Convenience Retailers
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Used Merchandise Retailers
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Furniture and Home Furnishings Retailers
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Grocery stores
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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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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$518.61 million
Actual
8.03%
22.5%
$38,093
MAR
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Tokyo:9890
Contacts
Get in Touch with 11 Principals*
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NORIYUKI HAYAKAWAPresident
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Contact 2?
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Contact 4?
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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
$518.61 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 | $25 | $17 | $12 |
| Net Investing Cash | -$19 | -$6 | -$13 |
| Net Financing Cash | $5 | -$4 | -$9 |
| Net Change in Cash | $11 | $8 | -$11 |
| Cash at Beginning of Period | $16 | $8 | $19 |
| Cash at End of Period | $27 | $16 | $8 |
| Capital Expenditure | -$7 | -$6 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $16 | $8 |
| Accounts Receivable | $13 | $9 | $8 |
| Inventories | $38 | $38 | $37 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $80 | $66 | $56 |
| Tangible Fixed Assets | $145 | $141 | $142 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $38,094 | $33,500 | $32,170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $38 | $38 |
| Short-Term Debt | $16 | $12 | $12 |
| Other Current Liabilities | $28 | $23 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $73 | $70 |
| Long-Term Debt | $21 | $16 | $16 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $126 | $105 | $104 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $113 | $105 | $98 |
| Equity Summary | |||
| Total Equity | $130 | $119 | $112 |
| Shares Outstanding | 9,983,292 | 9,983,292 | 9,983,382 |