Overview
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EISUKE NAKAMURA
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Restaurants and Other Eating Places
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Grocery and Convenience Retailers
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Management, Scientific, and Technical Consulting Services
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Hamburger stand
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Delicatessen stores
See All Industries , Eating places , Coffee shop Management consulting services
See Fewer Industries
See All Industries , Eating places , Coffee shop Management consulting services
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Actual
$624.05 million
Actual
9.4%
$79,711
MAR
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Tokyo:8153
Contacts
Get in Touch with 13 Principals*
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EISUKE NAKAMURAPresident
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Contact 2?
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Contact 3?
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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
$624.05 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 | $68 | $10 | $70 |
| Net Investing Cash | -$14 | -$20 | -$5 |
| Net Financing Cash | -$26 | $4 | -$26 |
| Net Change in Cash | $27 | -$6 | $39 |
| Cash at Beginning of Period | $128 | $132 | $92 |
| Cash at End of Period | $155 | $128 | $132 |
| Capital Expenditure | -$30 | -$29 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $155 | $128 | $132 |
| Accounts Receivable | $46 | $41 | $37 |
| Inventories | $32 | $35 | $25 |
| Other Current Assets | $34 | $35 | $26 |
| Asset Summary | |||
| Total Current Assets | $267 | $240 | $221 |
| Tangible Fixed Assets | $89 | $89 | $75 |
| Intangible Assets | $16 | $17 | $15 |
| Total Assets | $79,711 | $74,479 | $69,602 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $36 | $34 |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $87 | $81 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $125 | $117 | $105 |
| Long-Term Debt | $19 | $24 | $0 |
| Other Long-Term Liabilities | $13 | $12 | $12 |
| Total Liabilities | $185 | $177 | $141 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $77 | $77 |
| Retained Earnings | $175 | $164 | $173 |
| Equity Summary | |||
| Total Equity | $348 | $321 | $324 |
| Shares Outstanding | 30,848,356 | 30,840,910 | 30,835,910 |