Overview
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KATSUYASU ITO
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Traveler Accommodation
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Restaurants and Other Eating Places
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Offices of Real Estate Agents and Brokers
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Other Amusement and Recreation Industries
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Spectator Sports
See All Industries , Hotels and motels , Eating places , Real estate brokers and agents , Public golf courses Amusement and recreation, nec
See Fewer Industries
See All Industries , Hotels and motels , Eating places , Real estate brokers and agents , Public golf courses Amusement and recreation, nec
See Fewer Industries
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Actual
$1.35 billion
Actual
18.83%
-6%
$468,565
MAR
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Tokyo:4681
Contacts
Get in Touch with 18 Principals*
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KATSUYASU ITOChairperson
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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
$1.35 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 | $262 | $163 | $152 |
| Net Investing Cash | -$84 | $42 | $18 |
| Net Financing Cash | -$156 | -$208 | -$329 |
| Net Change in Cash | $22 | -$3 | -$158 |
| Cash at Beginning of Period | $194 | $196 | $354 |
| Cash at End of Period | $216 | $194 | $196 |
| Capital Expenditure | -$126 | -$69 | -$42 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $213 | $191 | $193 |
| Accounts Receivable | $599 | $491 | $287 |
| Inventories | $258 | $225 | $99 |
| Other Current Assets | $275 | $353 | $357 |
| Asset Summary | |||
| Total Current Assets | $1,345 | $1,260 | $936 |
| Tangible Fixed Assets | $1,290 | $1,181 | $1,180 |
| Intangible Assets | $36 | $33 | $40 |
| Total Assets | $468,565 | $439,999 | $394,408 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $12 | $9 |
| Short-Term Debt | $70 | $85 | $185 |
| Other Current Liabilities | $1,112 | $955 | $701 |
| Liability Summary | |||
| Total Current Liabilities | $1,193 | $1,051 | $894 |
| Long-Term Debt | $15 | $90 | $166 |
| Other Long-Term Liabilities | $861 | $812 | $767 |
| Total Liabilities | $2,233 | $2,120 | $1,928 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $131 | $131 | $131 |
| Retained Earnings | $565 | $494 | $406 |
| Equity Summary | |||
| Total Equity | $868 | $790 | $682 |
| Shares Outstanding | 211,140,072 | 212,896,082 | 212,314,958 |