Overview
?
HISAYUKI KATO
See more contacts
Restaurants and Other Eating Places
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Grills (eating places)
,
Japanese restaurant
See All Industries , Chinese restaurant Eating places
See Fewer Industries
See All Industries , Chinese restaurant Eating places
See Fewer Industries
?
?
Actual
$679.48 million
Actual
16.13%
20.16%
$61,530
JUN
?
?
Tokyo:3097
Contacts
Get in Touch with 11 Principals*
-
HISAYUKI KATOPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$679.48 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $67 | $61 | $56 |
| Net Investing Cash | -$59 | -$51 | -$47 |
| Net Financing Cash | $22 | -$20 | -$46 |
| Net Change in Cash | $31 | -$10 | -$37 |
| Cash at Beginning of Period | $43 | $54 | $90 |
| Cash at End of Period | $75 | $43 | $54 |
| Capital Expenditure | -$64 | -$47 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $47 | $54 |
| Accounts Receivable | $28 | $21 | $15 |
| Inventories | $4 | $5 | $4 |
| Other Current Assets | $14 | $12 | $11 |
| Asset Summary | |||
| Total Current Assets | $124 | $84 | $83 |
| Tangible Fixed Assets | $216 | $189 | $169 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $61,530 | $50,011 | $46,196 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $21 | $17 |
| Short-Term Debt | $19 | $8 | $13 |
| Other Current Liabilities | $67 | $56 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $110 | $85 | $78 |
| Long-Term Debt | $76 | $58 | $54 |
| Other Long-Term Liabilities | $7 | $8 | $8 |
| Total Liabilities | $203 | $159 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $162 | $133 | $109 |
| Equity Summary | |||
| Total Equity | $187 | $157 | $146 |
| Shares Outstanding | 35,657,177 | 35,655,194 | 36,329,391 |