Overview
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TSUNEYOSHI HOMMA
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Inland Water Transportation
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Canal and intracoastal freight transportation
See All Industries , Construction and mining machinery , Real estate brokers and agents Landholding office
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See All Industries , Construction and mining machinery , Real estate brokers and agents Landholding office
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$87.92 million
Actual
-2.47%
-47.62%
$38,589
MAR
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Tokyo:9355
Contacts
Get in Touch with 11 Principals*
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TSUNEYOSHI HOMMAPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$87.92 million
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 | $9 | $8 | $6 |
| Net Investing Cash | -$4 | -$0 | $0 |
| Net Financing Cash | -$8 | -$6 | -$8 |
| Net Change in Cash | -$3 | $2 | -$1 |
| Cash at Beginning of Period | $5 | $3 | $4 |
| Cash at End of Period | $2 | $5 | $3 |
| Capital Expenditure | -$4 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $3 |
| Accounts Receivable | $17 | $20 | $21 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $24 | $30 | $28 |
| Tangible Fixed Assets | $192 | $192 | $193 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $38,589 | $36,963 | $36,686 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $10 | $9 |
| Short-Term Debt | $28 | $30 | $34 |
| Other Current Liabilities | $9 | $9 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $48 | $53 |
| Long-Term Debt | $36 | $39 | $40 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $139 | $140 | $144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $19 | $17 | $14 |
| Equity Summary | |||
| Total Equity | $120 | $108 | $102 |
| Shares Outstanding | 2,550,860 | 2,697,560 | 2,697,560 |