Overview
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TETSUYASU TAJIMA
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General Freight Trucking
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Freight Transportation Arrangement
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Building Equipment Contractors
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Used Merchandise Retailers
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Local trucking, without storage
See All Industries , Trucking, except local , Freight transportation arrangement , Electrical work Used merchandise stores
See Fewer Industries
See All Industries , Trucking, except local , Freight transportation arrangement , Electrical work Used merchandise stores
See Fewer Industries
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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Inland Water Transportation
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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
$783.67 million
Actual
6.67%
1.81%
$120,811
MAR
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Tokyo:9039
Contacts
Get in Touch with 9 Principals*
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TETSUYASU TAJIMAPresident
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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
$783.67 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 | $64 | $68 | $53 |
| Net Investing Cash | -$46 | -$31 | -$21 |
| Net Financing Cash | -$9 | -$19 | -$25 |
| Net Change in Cash | $10 | $19 | $7 |
| Cash at Beginning of Period | $171 | $153 | $146 |
| Cash at End of Period | $186 | $171 | $153 |
| Capital Expenditure | -$26 | -$19 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $198 | $177 | $159 |
| Accounts Receivable | $66 | $49 | $48 |
| Inventories | $12 | $9 | $8 |
| Other Current Assets | $6 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $282 | $242 | $220 |
| Tangible Fixed Assets | $472 | $448 | $440 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $120,811 | $109,634 | $103,542 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $38 | $36 |
| Short-Term Debt | $19 | $9 | $11 |
| Other Current Liabilities | $118 | $107 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $182 | $154 | $148 |
| Long-Term Debt | $9 | $11 | $13 |
| Other Long-Term Liabilities | $12 | $9 | $11 |
| Total Liabilities | $211 | $183 | $185 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $560 | $515 | $472 |
| Equity Summary | |||
| Total Equity | $599 | $552 | $509 |
| Shares Outstanding | 40,659,728 | 40,659,800 | 40,659,728 |