Overview
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TERUHIKO ACHIKITA
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Rail Transportation
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Other Support Activities for Transportation
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Highway, Street, and Bridge Construction
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Business Support Services
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Activities Related to Real Estate
See All Industries , Railroads, line-haul operating , Transportation services, nec , Highway and street construction , Business services, nec Nonresidential building operators
See Fewer Industries
See All Industries , Railroads, line-haul operating , Transportation services, nec , Highway and street construction , Business services, nec Nonresidential building operators
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$1.62 billion
Actual
9.18%
63.62%
$950,650
MAR
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Tokyo:9044
Contacts
Get in Touch with 15 Principals*
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TERUHIKO ACHIKITAChairperson
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.62 billion
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 | $417 | $262 | $281 |
| Net Investing Cash | -$71 | -$176 | -$132 |
| Net Financing Cash | -$314 | -$76 | -$181 |
| Net Change in Cash | $33 | $10 | -$32 |
| Cash at Beginning of Period | $252 | $242 | $274 |
| Cash at End of Period | $284 | $252 | $242 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $290 | $258 | $245 |
| Accounts Receivable | $154 | $160 | $155 |
| Inventories | $168 | $179 | $111 |
| Other Current Assets | $94 | $98 | $60 |
| Asset Summary | |||
| Total Current Assets | $707 | $695 | $571 |
| Tangible Fixed Assets | $5,117 | $5,155 | $5,211 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $950,650 | $935,113 | $920,976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $116 | $130 | $129 |
| Short-Term Debt | $607 | $703 | $568 |
| Other Current Liabilities | $498 | $351 | $312 |
| Liability Summary | |||
| Total Current Liabilities | $1,221 | $1,184 | $1,009 |
| Long-Term Debt | $2,283 | $2,479 | $2,668 |
| Other Long-Term Liabilities | $235 | $224 | $225 |
| Total Liabilities | $4,316 | $4,430 | $4,428 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $489 | $489 | $489 |
| Retained Earnings | $902 | $762 | $684 |
| Equity Summary | |||
| Total Equity | $1,962 | $1,751 | $1,663 |
| Shares Outstanding | 113,231,096 | 113,228,446 | 113,277,446 |