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KEN ONO
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Foundation, Structure, and Building Exterior Contractors
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Lumber and Other Construction Materials Merchant Wholesalers
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Spectator Sports
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
$1.89 billion
Actual
7.34%
-17.97%
$208,502
MAR
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Tokyo:7414
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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
$1.89 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 | $107 | -$29 | -$34 |
| Net Investing Cash | -$139 | $2 | -$34 |
| Net Financing Cash | $58 | $31 | $70 |
| Net Change in Cash | $26 | $3 | $2 |
| Cash at Beginning of Period | $18 | $14 | $12 |
| Cash at End of Period | $43 | $18 | $14 |
| Capital Expenditure | -$123 | -$26 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $20 | $43 |
| Accounts Receivable | $384 | $414 | $377 |
| Inventories | $213 | $235 | $201 |
| Other Current Assets | $219 | $181 | $118 |
| Asset Summary | |||
| Total Current Assets | $860 | $850 | $738 |
| Tangible Fixed Assets | $498 | $390 | $383 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $208,502 | $188,689 | $170,468 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $211 | $209 | $174 |
| Short-Term Debt | $199 | $236 | $181 |
| Other Current Liabilities | $217 | $192 | $197 |
| Liability Summary | |||
| Total Current Liabilities | $627 | $638 | $551 |
| Long-Term Debt | $115 | $7 | $21 |
| Other Long-Term Liabilities | $6 | $6 | $5 |
| Total Liabilities | $757 | $660 | $585 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $44 | $37 |
| Retained Earnings | $540 | $515 | $482 |
| Equity Summary | |||
| Total Equity | $635 | $601 | $554 |
| Shares Outstanding | 25,487,840 | 25,003,128 | 23,351,655 |