Overview
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TAKASHI YASUI
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Other General Purpose Machinery Manufacturing
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Iron and steel (ferrous) products
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Industrial machinery and equipment
See All Industries , Fluid power pumps and motors Pumps and pumping equipment
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See All Industries , Fluid power pumps and motors Pumps and pumping equipment
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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 , 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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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
$333.64 million
Actual
10.01%
0.58%
$41,117
MAR
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Tokyo:7525
Contacts
Get in Touch with 9 Principals*
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TAKASHI YASUIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$333.64 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 | $10 | $14 | $15 |
| Net Investing Cash | -$8 | -$11 | -$5 |
| Net Financing Cash | -$8 | -$7 | -$3 |
| Net Change in Cash | -$7 | -$4 | $7 |
| Cash at Beginning of Period | $52 | $55 | $47 |
| Cash at End of Period | $45 | $52 | $55 |
| Capital Expenditure | -$8 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $58 | $61 |
| Accounts Receivable | $99 | $91 | $82 |
| Inventories | $23 | $21 | $16 |
| Other Current Assets | $31 | $24 | $23 |
| Asset Summary | |||
| Total Current Assets | $206 | $195 | $182 |
| Tangible Fixed Assets | $29 | $24 | $20 |
| Intangible Assets | $5 | $2 | $1 |
| Total Assets | $41,118 | $37,442 | $34,188 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $36 | $32 |
| Short-Term Debt | $10 | $10 | $10 |
| Other Current Liabilities | $59 | $51 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $97 | $89 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $114 | $106 | $98 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $138 | $128 | $114 |
| Equity Summary | |||
| Total Equity | $158 | $143 | $128 |
| Shares Outstanding | 8,088,697 | 8,081,549 | 8,170,555 |