Overview
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EIJI KAWAI
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Furniture and Home Furnishings Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Furniture and Home Furnishing Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Kitchenware
See All Industries , Sewing, needlework, and piece goods , Kitchenware Nondurable goods, nec
See Fewer Industries
See All Industries , Sewing, needlework, and piece goods , Kitchenware Nondurable goods, nec
See Fewer Industries
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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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , 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 , Florists , Fuel Dealers , 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
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Modelled
$1.50 billion
Actual
5.11%
-4.2%
$132,705
MAR
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Tokyo:2782
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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
$1.50 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 | $82 | $76 | $118 |
| Net Investing Cash | -$41 | -$44 | -$16 |
| Net Financing Cash | -$40 | -$40 | -$52 |
| Net Change in Cash | $1 | -$8 | $51 |
| Cash at Beginning of Period | $376 | $385 | $334 |
| Cash at End of Period | $377 | $376 | $385 |
| Capital Expenditure | -$36 | -$31 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $370 | $369 | $370 |
| Accounts Receivable | $36 | $14 | $4 |
| Inventories | $150 | $138 | $127 |
| Other Current Assets | $59 | $64 | $68 |
| Asset Summary | |||
| Total Current Assets | $616 | $585 | $570 |
| Tangible Fixed Assets | $159 | $156 | $148 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $132,705 | $126,857 | $122,699 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $84 | $86 | $78 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $72 | $61 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $147 | $157 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $206 | $197 | $203 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $676 | $645 | $612 |
| Equity Summary | |||
| Total Equity | $684 | $653 | $620 |
| Shares Outstanding | 75,239,559 | 75,239,602 | 75,239,602 |