Overview
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MASAOMI ARAKAWA
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Grocery and Related Product Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Coffee and tea
See All Industries , Groceries and related products, nec Industrial machinery and equipment
See Fewer Industries
See All Industries , Groceries and related products, nec Industrial machinery and equipment
See Fewer Industries
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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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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Modelled
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Actual
$415.94 million
Actual
5.18%
32.49%
$36,682
MAR
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Tokyo:2750
Contacts
Get in Touch with 9 Principals*
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MASAOMI ARAKAWAPresident
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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
$415.94 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 | $26 | -$9 | -$5 |
| Net Investing Cash | -$5 | -$5 | -$4 |
| Net Financing Cash | -$20 | $20 | $5 |
| Net Change in Cash | $1 | $6 | -$4 |
| Cash at Beginning of Period | $34 | $28 | $32 |
| Cash at End of Period | $35 | $34 | $28 |
| Capital Expenditure | -$3 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $35 | $29 |
| Accounts Receivable | $83 | $79 | $67 |
| Inventories | $65 | $71 | $53 |
| Other Current Assets | $5 | $5 | $7 |
| Asset Summary | |||
| Total Current Assets | $189 | $189 | $156 |
| Tangible Fixed Assets | $42 | $44 | $41 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $36,683 | $36,174 | $30,847 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $51 | $39 |
| Short-Term Debt | $49 | $59 | $37 |
| Other Current Liabilities | $19 | $16 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $127 | $127 | $93 |
| Long-Term Debt | $19 | $17 | $18 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $157 | $153 | $121 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $65 | $60 | $55 |
| Equity Summary | |||
| Total Equity | $78 | $71 | $67 |
| Shares Outstanding | 7,744,297 | 7,722,099 | 7,707,960 |