Overview
?
HIROSHI YAMAGUCHI
See more contacts
Restaurants and Other Eating Places
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Japanese restaurant
?
?
Estimated
$1.54 billion
Actual
23.17%
48.29%
$322,357
MAR
?
?
Tokyo:3397
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of 2024-03 (12 month period) in USD
Annual Revenue
$1.54 billion
USD
Estimated
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $284 | $217 | $233 |
| Net Investing Cash | -$178 | -$79 | -$38 |
| Net Financing Cash | -$110 | -$58 | -$19 |
| Net Change in Cash | -$4 | $79 | $176 |
| Cash at Beginning of Period | $448 | $355 | $166 |
| Cash at End of Period | $469 | $448 | $355 |
| Capital Expenditure | -$61 | -$76 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $469 | $448 | $355 |
| Accounts Receivable | $64 | $50 | $37 |
| Inventories | $7 | $5 | $3 |
| Other Current Assets | $30 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $571 | $517 | $406 |
| Tangible Fixed Assets | $968 | $790 | $746 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $322,357 | $266,235 | $240,840 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $113 | $88 | $72 |
| Short-Term Debt | $238 | $138 | $110 |
| Other Current Liabilities | $265 | $169 | $155 |
| Liability Summary | |||
| Total Current Liabilities | $615 | $395 | $337 |
| Long-Term Debt | $275 | $331 | $292 |
| Other Long-Term Liabilities | $10 | $18 | $10 |
| Total Liabilities | $1,542 | $1,250 | $1,135 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $31 | $30 |
| Retained Earnings | $259 | $227 | $208 |
| Equity Summary | |||
| Total Equity | $537 | $462 | $412 |
| Shares Outstanding | 87,302,660 | 87,076,727 | 86,811,980 |