Overview
Sanwa Shutter intends to shut out the competition. The Japan-based manufacturer specializes in heavy-duty and lightweight shutters. Through its subsidiaries, Sanwa Shutter also makes steel and aluminum building materials such as sliding doors, metal fittings, and shutter- and window-related pieces. The company targets builders of commercial property and residential housing, and offers a bundle of maintenance services. Sanwa Shutter's US subsidiary,
...
Read More Overhead Door Corporation, produces residential, commercial, and industrial overhead doors and openers, commercial sectional doors, and Genie-brand remote-control garage doors. Sanwa Shutter is part of over 100 companies held by Sanwa Holdings Corporation.
Read Less
Read More Overhead Door Corporation, produces residential, commercial, and industrial overhead doors and openers, commercial sectional doors, and Genie-brand remote-control garage doors. Sanwa Shutter is part of over 100 companies held by Sanwa Holdings Corporation.
Read Less
YASUSHI TAKAYAMA
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$4.10 billion
Actual
3.9%
30.66%
$491,701
MAR
?
?
Tokyo:5929
Contacts
Get in Touch with 10 Principals*
-
YASUSHI TAKAYAMAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$4.10 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 | $486 | $231 | $138 |
Net Investing Cash | -$166 | -$107 | -$143 |
Net Financing Cash | -$176 | -$66 | -$183 |
Net Change in Cash | $143 | $58 | -$189 |
Cash at Beginning of Period | $477 | $412 | $589 |
Cash at End of Period | $632 | $477 | $412 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $643 | $427 | $355 |
Accounts Receivable | $777 | $764 | $657 |
Inventories | $541 | $539 | $427 |
Other Current Assets | $231 | $184 | $154 |
Asset Summary | |||
Total Current Assets | $2,193 | $1,914 | $1,593 |
Tangible Fixed Assets | $617 | $559 | $503 |
Intangible Assets | $118 | $131 | $126 |
Total Assets | $491,701 | $442,274 | $386,237 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $405 | $428 | $420 |
Short-Term Debt | $54 | $124 | $119 |
Other Current Liabilities | $478 | $417 | $326 |
Liability Summary | |||
Total Current Liabilities | $937 | $969 | $865 |
Long-Term Debt | $250 | $207 | $201 |
Other Long-Term Liabilities | $35 | $23 | $17 |
Total Liabilities | $1,383 | $1,341 | $1,227 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $258 | $258 | $258 |
Retained Earnings | $1,167 | $969 | $813 |
Equity Summary | |||
Total Equity | $1,903 | $1,616 | $1,354 |
Shares Outstanding | 218,879,408 | 221,015,000 | 220,937,000 |