Overview
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KOICHI OKAMURA
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Grocery and Related Product Merchant Wholesalers
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Seafood Product Preparation and Packaging
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Grocery and Convenience Retailers
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Miscellaneous Durable Goods Merchant Wholesalers
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Fish and seafoods
See All Industries , Groceries and related products, nec , Canned and cured fish and seafoods , Grocery stores Durable goods, nec
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See All Industries , Groceries and related products, nec , Canned and cured fish and seafoods , Grocery stores Durable goods, nec
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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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
$207.13 million
Actual
12.88%
-17.62%
$39,170
JUN
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Tokyo:2938
Contacts
Get in Touch with 6 Principals*
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KOICHI OKAMURAPresident
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$207.13 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$7 | -$5 |
| Net Investing Cash | -$15 | -$13 | -$10 |
| Net Financing Cash | $30 | $21 | $16 |
| Net Change in Cash | $17 | $0 | -$0 |
| Cash at Beginning of Period | $13 | $12 | $12 |
| Cash at End of Period | $31 | $13 | $12 |
| Capital Expenditure | -$15 | -$13 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $13 | $12 |
| Accounts Receivable | $28 | $21 | $17 |
| Inventories | $107 | $94 | $70 |
| Other Current Assets | $20 | $16 | $18 |
| Asset Summary | |||
| Total Current Assets | $185 | $143 | $117 |
| Tangible Fixed Assets | $58 | $45 | $35 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $39,170 | $30,111 | $24,333 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $8 |
| Short-Term Debt | $86 | $69 | $49 |
| Other Current Liabilities | $27 | $22 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $121 | $98 | $78 |
| Long-Term Debt | $26 | $22 | $22 |
| Other Long-Term Liabilities | $3 | $1 | $1 |
| Total Liabilities | $159 | $128 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $1 | $1 |
| Retained Earnings | $63 | $51 | $37 |
| Equity Summary | |||
| Total Equity | $90 | $63 | $47 |
| Shares Outstanding | 16,153,706 | 15,570,420 | 15,570,420 |