Overview
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KAZUMA YAMANAKA
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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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
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Nonscheduled Air Transportation
View more , 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 , Urban Transit Systems Warehousing and Storage
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View more , 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 , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$1.56 billion
Actual
-7.07%
-34.84%
$286,344
MAR
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Tokyo:9110
Contacts
Get in Touch with 12 Principals*
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KAZUMA YAMANAKAPresident
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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
$1.56 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 | $208 | $288 | $220 |
| Net Investing Cash | -$88 | -$13 | $1 |
| Net Financing Cash | -$81 | -$217 | -$201 |
| Net Change in Cash | $39 | $58 | $21 |
| Cash at Beginning of Period | $270 | $209 | $185 |
| Cash at End of Period | $316 | $270 | $209 |
| Capital Expenditure | -$89 | -$41 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $249 | $203 | $149 |
| Accounts Receivable | $239 | $217 | $195 |
| Inventories | $93 | $90 | $81 |
| Other Current Assets | $136 | $126 | $114 |
| Asset Summary | |||
| Total Current Assets | $717 | $635 | $540 |
| Tangible Fixed Assets | $1,119 | $1,138 | $1,238 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $286,344 | $275,784 | $274,871 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $92 | $83 |
| Short-Term Debt | $143 | $132 | $103 |
| Other Current Liabilities | $111 | $111 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $352 | $336 | $323 |
| Long-Term Debt | $508 | $544 | $697 |
| Other Long-Term Liabilities | $ | -$0 | $0 |
| Total Liabilities | $917 | $928 | $1,051 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $69 | $69 | $69 |
| Retained Earnings | $812 | $735 | $607 |
| Equity Summary | |||
| Total Equity | $1,003 | $921 | $793 |
| Shares Outstanding | 23,565,740 | 23,565,991 | 23,566,679 |