Overview
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NAOTO WATANABE
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Restaurants and Other Eating Places
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Grocery and Related Product Merchant Wholesalers
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Food Services and Drinking Places
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Accommodation and Food Services
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Chinese restaurant
See All Industries Groceries and related products, nec
See Fewer Industries
See All Industries Groceries and related products, nec
See Fewer Industries
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Actual
$680.00 million
Actual
9.01%
27.33%
$91,462
MAR
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Tokyo:9936
Contacts
Get in Touch with 12 Principals*
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NAOTO WATANABEPresident
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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
$680.00 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 | $82 | $49 | $91 |
| Net Investing Cash | -$22 | -$22 | -$20 |
| Net Financing Cash | -$32 | -$64 | -$86 |
| Net Change in Cash | $29 | -$36 | -$14 |
| Cash at Beginning of Period | $215 | $251 | $265 |
| Cash at End of Period | $243 | $215 | $251 |
| Capital Expenditure | -$23 | -$21 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $243 | $215 | $251 |
| Accounts Receivable | $19 | $17 | $15 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $6 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $272 | $241 | $274 |
| Tangible Fixed Assets | $253 | $242 | $243 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $91,462 | $84,103 | $89,405 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $15 |
| Short-Term Debt | $13 | $13 | $87 |
| Other Current Liabilities | $69 | $54 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $85 | $171 |
| Long-Term Debt | $34 | $47 | $21 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $153 | $143 | $203 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $55 | $55 |
| Retained Earnings | $410 | $380 | $354 |
| Equity Summary | |||
| Total Equity | $460 | $421 | $396 |
| Shares Outstanding | 56,461,773 | 56,415,141 | 56,363,622 |