Overview
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TOSHIKAZU FUKE
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Industrial machinery and equipment
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products 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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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
$851.07 million
Actual
-3.57%
-5.9%
$127,556
MAR
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Tokyo:9902
Contacts
Get in Touch with 9 Principals*
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TOSHIKAZU FUKEPresident
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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
$851.07 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 | $34 | $14 | $21 |
| Net Investing Cash | -$16 | $0 | -$25 |
| Net Financing Cash | -$33 | -$17 | -$12 |
| Net Change in Cash | -$15 | -$2 | -$16 |
| Cash at Beginning of Period | $103 | $105 | $120 |
| Cash at End of Period | $91 | $103 | $105 |
| Capital Expenditure | -$13 | -$10 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $101 | $106 | $108 |
| Accounts Receivable | $140 | $147 | $157 |
| Inventories | $111 | $111 | $88 |
| Other Current Assets | $218 | $187 | $194 |
| Asset Summary | |||
| Total Current Assets | $569 | $551 | $547 |
| Tangible Fixed Assets | $131 | $128 | $127 |
| Intangible Assets | $4 | $4 | $7 |
| Total Assets | $127,556 | $122,806 | $120,560 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $75 | $79 | $82 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $131 | $113 | $113 |
| Liability Summary | |||
| Total Current Liabilities | $206 | $192 | $194 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $8 | $5 | $5 |
| Total Liabilities | $264 | $245 | $250 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $470 | $459 | $439 |
| Equity Summary | |||
| Total Equity | $591 | $579 | $559 |
| Shares Outstanding | 30,403,364 | 31,403,458 | 31,403,458 |