Overview
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MASAHIRO URABE
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electric Power Generation, Transmission and Distribution
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
See All Industries , Electrical appliances, television and radio Generation, electric power
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See All Industries , Electrical appliances, television and radio Generation, electric power
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$175.37 million
Actual
13.1%
78.58%
$23,958
MAR
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Tokyo:7565
Contacts
Get in Touch with 11 Principals*
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MASAHIRO URABEPresident
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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
$175.37 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 | $14 | -$9 | $6 |
| Net Investing Cash | $0 | -$1 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $13 | -$12 | $4 |
| Cash at Beginning of Period | $20 | $31 | $27 |
| Cash at End of Period | $33 | $20 | $31 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $40 | $51 |
| Accounts Receivable | $46 | $47 | $29 |
| Inventories | $20 | $18 | $9 |
| Other Current Assets | $22 | $19 | $15 |
| Asset Summary | |||
| Total Current Assets | $141 | $124 | $104 |
| Tangible Fixed Assets | $11 | $11 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23,959 | $21,290 | $18,433 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $49 | $35 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $8 | $5 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $56 | $40 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $70 | $60 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $75 | $68 | $65 |
| Equity Summary | |||
| Total Equity | $91 | $83 | $80 |
| Shares Outstanding | 2,287,646 | 2,288,000 | 2,288,000 |