Overview
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ISAKU OMINE
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Clothing and Clothing Accessories Retailers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Men's and boys' clothing stores
See All Industries , Women's clothing stores , Children's and infants' wear stores , Women's and children's clothing Miscellaneous apparel and accessory stores
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See All Industries , Women's clothing stores , Children's and infants' wear stores , Women's and children's clothing Miscellaneous apparel and accessory stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$252.56 million
Actual
-17.3%
$15,300
AUG
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Tokyo:7445
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$252.56 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$11 | $4 |
| Net Investing Cash | $5 | -$3 | -$2 |
| Net Financing Cash | -$18 | -$17 | $11 |
| Net Change in Cash | -$16 | -$31 | $13 |
| Cash at Beginning of Period | $23 | $53 | $40 |
| Cash at End of Period | $6 | $23 | $53 |
| Capital Expenditure | -$2 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $23 | $53 |
| Accounts Receivable | $8 | $9 | $8 |
| Inventories | $33 | $68 | $75 |
| Other Current Assets | $5 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $54 | $103 | $139 |
| Tangible Fixed Assets | $44 | $65 | $74 |
| Intangible Assets | $ | $4 | $4 |
| Total Assets | $15,300 | $27,002 | $34,040 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $15 |
| Short-Term Debt | $16 | $25 | $30 |
| Other Current Liabilities | $50 | $39 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $71 | $87 |
| Long-Term Debt | $ | $9 | $20 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $98 | $94 | $124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $40 |
| Retained Earnings | -$72 | $7 | $23 |
| Equity Summary | |||
| Total Equity | $2 | $82 | $98 |
| Shares Outstanding | 29,579,033 | 29,579,288 | 29,579,494 |