Overview
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SATORU ICHIYOSHI
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Restaurants and Other Eating Places
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Specialty Food Retailers
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Food Services and Drinking Places
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Accommodation and Food Services
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Chinese restaurant
See All Industries , Eating places , Coffee shop Beverage stores
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See All Industries , Eating places , Coffee shop Beverage stores
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Actual
$219.10 million
Actual
30.54%
97.73%
$14,452
JAN
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Tokyo:3399
Contacts
Get in Touch with 8 Principals*
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SATORU ICHIYOSHIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$219.10 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $19 | $15 | $9 |
| Net Investing Cash | -$8 | -$9 | -$8 |
| Net Financing Cash | -$3 | -$3 | $3 |
| Net Change in Cash | $7 | $4 | $4 |
| Cash at Beginning of Period | $17 | $13 | $9 |
| Cash at End of Period | $24 | $17 | $13 |
| Capital Expenditure | -$8 | -$8 | -$8 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $18 | $14 |
| Accounts Receivable | $6 | $4 | $1 |
| Inventories | $14 | $8 | $4 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $47 | $31 | $20 |
| Tangible Fixed Assets | $38 | $34 | $29 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $14,452 | $11,164 | $8,463 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $4 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $26 | $22 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $33 | $23 |
| Long-Term Debt | $10 | $12 | $14 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $49 | $46 | $38 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $38 | $21 | $12 |
| Equity Summary | |||
| Total Equity | $42 | $24 | $16 |
| Shares Outstanding | 9,801,821 | 9,801,848 | 9,796,092 |