Overview
?
TAKAHIRO GOTO
See more contacts
Health and Personal Care Retailers
,
Specialty Food Retailers
,
Retail Trade
,
Toiletries, cosmetics, and perfumes
,
Miscellaneous food stores
See All Industries , Beverage stores Drug stores and proprietary stores
See Fewer Industries
See All Industries , Beverage stores Drug stores and proprietary stores
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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
View fewer
?
?
Actual
$277.78 million
Actual
6.35%
16.75%
$27,222
SEP
?
?
Tokyo:4931
Contacts
Get in Touch with 7 Principals*
-
TAKAHIRO GOTOPresident
-
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 September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$277.78 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $24 | $16 |
| Net Investing Cash | -$3 | -$1 | -$3 |
| Net Financing Cash | -$6 | -$15 | -$8 |
| Net Change in Cash | $6 | $8 | $5 |
| Cash at Beginning of Period | $108 | $100 | $95 |
| Cash at End of Period | $113 | $108 | $100 |
| Capital Expenditure | -$3 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $108 | $100 |
| Accounts Receivable | $30 | $22 | $20 |
| Inventories | $14 | $15 | $12 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $160 | $147 | $134 |
| Tangible Fixed Assets | $14 | $14 | $14 |
| Intangible Assets | $4 | $3 | $4 |
| Total Assets | $27,222 | $25,501 | $23,857 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $7 | $4 |
| Short-Term Debt | $1 | $1 | $3 |
| Other Current Liabilities | $29 | $27 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $35 | $28 |
| Long-Term Debt | $1 | $2 | $10 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $38 | $41 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $97 | $82 | $71 |
| Equity Summary | |||
| Total Equity | $151 | $136 | $124 |
| Shares Outstanding | 21,574,427 | 21,512,090 | 21,465,291 |