Overview
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YOSHITO HOSHINO
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Urban Transit Systems
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Charter Bus Industry
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Activities Related to Real Estate
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Travel Arrangement and Reservation Services
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Freight Transportation Arrangement
See All Industries , Other Personal Services , Bus transportation , Local bus charter service , Nonresidential building operators , Travel agencies , Freight transportation arrangement Automobile parking
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See All Industries , Other Personal Services , Bus transportation , Local bus charter service , Nonresidential building operators , Travel agencies , Freight transportation arrangement Automobile parking
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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 , Rail Transportation , 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 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 , Rail Transportation , 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 Warehousing and Storage
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Actual
$130.22 million
Actual
11.15%
18.61%
$56,669
MAR
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Tokyo:9017
Contacts
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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
$130.22 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 | $19 | $18 | $14 |
| Net Investing Cash | -$6 | -$10 | -$8 |
| Net Financing Cash | -$12 | -$8 | -$6 |
| Net Change in Cash | $1 | -$0 | $1 |
| Cash at Beginning of Period | $16 | $16 | $16 |
| Cash at End of Period | $18 | $16 | $16 |
| Capital Expenditure | -$6 | -$9 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $17 | $17 |
| Accounts Receivable | $9 | $8 | $6 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $3 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $33 | $30 | $30 |
| Tangible Fixed Assets | $336 | $339 | $340 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $56,669 | $56,790 | $56,694 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $4 |
| Short-Term Debt | $78 | $42 | $110 |
| Other Current Liabilities | $24 | $21 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $108 | $69 | $135 |
| Long-Term Debt | $105 | $151 | $89 |
| Other Long-Term Liabilities | $13 | $13 | $13 |
| Total Liabilities | $259 | $267 | $271 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $28 | $28 |
| Retained Earnings | $19 | $11 | $5 |
| Equity Summary | |||
| Total Equity | $121 | $114 | $109 |
| Shares Outstanding | 3,841,531 | 3,842,000 | 3,842,000 |