Overview
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TADATERU MITANI
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Chemical and Allied Products Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Computer Systems Design and Related Services
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Building Equipment Contractors
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Semiconductor and Other Electronic Component Manufacturing
See All Industries , Chemicals and allied products, nec , Industrial machinery and equipment , Custom computer programming services , Plumbing, heating, air-conditioning Electronic components, nec
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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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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
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Household Appliances and Electrical and Electronic Goods 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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Actual
$642.82 million
Actual
6.02%
115.42%
$94,869
MAR
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Tokyo:8285
Contacts
Get in Touch with 19 Principals*
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TADATERU MITANIPresident
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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
$642.82 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 | $38 | $25 | $7 |
| Net Investing Cash | -$6 | -$10 | -$14 |
| Net Financing Cash | -$26 | -$10 | $7 |
| Net Change in Cash | $6 | $5 | -$0 |
| Cash at Beginning of Period | $44 | $39 | $38 |
| Cash at End of Period | $52 | $44 | $39 |
| Capital Expenditure | -$8 | -$11 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $51 | $46 |
| Accounts Receivable | $166 | $157 | $164 |
| Inventories | $37 | $41 | $37 |
| Other Current Assets | $45 | $35 | $35 |
| Asset Summary | |||
| Total Current Assets | $307 | $284 | $283 |
| Tangible Fixed Assets | $108 | $109 | $111 |
| Intangible Assets | $7 | $7 | $6 |
| Total Assets | $94,869 | $86,309 | $85,036 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $82 | $82 |
| Short-Term Debt | $92 | $100 | $96 |
| Other Current Liabilities | $61 | $45 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $244 | $227 | $221 |
| Long-Term Debt | $26 | $34 | $41 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $320 | $300 | $300 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $176 | $166 | $163 |
| Equity Summary | |||
| Total Equity | $315 | $278 | $269 |
| Shares Outstanding | 61,570,363 | 61,570,500 | 61,571,500 |