Overview
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RYO YANO
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Nondurable goods, nec
See All Industries , China , Medical equipment and supplies , Groceries and related products, nec Precision tools
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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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$691.07 million
Actual
10.28%
12.77%
$108,308
DEC
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Tokyo:7956
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$691.07 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $95 | $96 | $88 |
| Net Investing Cash | -$8 | -$36 | -$38 |
| Net Financing Cash | -$71 | -$68 | -$64 |
| Net Change in Cash | $17 | -$8 | -$14 |
| Cash at Beginning of Period | $228 | $227 | $234 |
| Cash at End of Period | $260 | $228 | $227 |
| Capital Expenditure | -$15 | -$37 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $260 | $228 | $227 |
| Accounts Receivable | $122 | $96 | $106 |
| Inventories | $93 | $90 | $102 |
| Other Current Assets | $12 | $17 | $10 |
| Asset Summary | |||
| Total Current Assets | $487 | $430 | $445 |
| Tangible Fixed Assets | $205 | $212 | $200 |
| Intangible Assets | $8 | $8 | $13 |
| Total Assets | $108,308 | $100,440 | $101,733 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $24 | $34 |
| Short-Term Debt | $ | $1 | $ |
| Other Current Liabilities | $81 | $65 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $90 | $103 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $2 |
| Total Liabilities | $157 | $128 | $144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $387 | $392 | $403 |
| Equity Summary | |||
| Total Equity | $538 | $515 | $509 |
| Shares Outstanding | 119,589,217 | 119,589,705 | 119,656,998 |