Overview
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REIICHI MORIKAWA
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Nonmetallic Mineral Mining and Quarrying
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Nonferrous Metal (except Aluminum) Production and Processing
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Metal Ore Mining
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Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
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Petroleum and Petroleum Products Merchant Wholesalers
See All Industries , Crushed and broken limestone , Primary copper , Metal ores, nec , Nitrogenous fertilizers , Petroleum products, nec Fertilizers, mixing only
See Fewer Industries
See All Industries , Crushed and broken limestone , Primary copper , Metal ores, nec , Nitrogenous fertilizers , Petroleum products, nec Fertilizers, mixing only
See Fewer Industries
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Actual
$1.12 billion
Actual
1.75%
-32.49%
$229,577
MAR
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Tokyo:1515
Contacts
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REIICHI MORIKAWAPresident
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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
$1.12 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 | $60 | $106 | $57 |
| Net Investing Cash | -$42 | -$37 | -$49 |
| Net Financing Cash | -$39 | -$33 | -$32 |
| Net Change in Cash | -$22 | $36 | -$23 |
| Cash at Beginning of Period | $266 | $221 | $236 |
| Cash at End of Period | $248 | $266 | $221 |
| Capital Expenditure | -$43 | -$50 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $251 | $268 | $223 |
| Accounts Receivable | $227 | $206 | $206 |
| Inventories | $190 | $119 | $138 |
| Other Current Assets | $37 | $39 | $34 |
| Asset Summary | |||
| Total Current Assets | $705 | $632 | $602 |
| Tangible Fixed Assets | $475 | $471 | $450 |
| Intangible Assets | $27 | $27 | $24 |
| Total Assets | $229,577 | $208,335 | $197,732 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $103 | $98 |
| Short-Term Debt | $115 | $132 | $107 |
| Other Current Liabilities | $111 | $89 | $110 |
| Liability Summary | |||
| Total Current Liabilities | $364 | $324 | $315 |
| Long-Term Debt | $17 | $7 | $32 |
| Other Long-Term Liabilities | $45 | $45 | $45 |
| Total Liabilities | $529 | $462 | $479 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $28 | $28 |
| Retained Earnings | $736 | $713 | $667 |
| Equity Summary | |||
| Total Equity | $944 | $887 | $805 |
| Shares Outstanding | 16,635,967 | 16,636,662 | 16,637,050 |