Overview
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KYOICHIRO OKI
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Motor vehicle supplies and new parts
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Construction and mining machinery
See All Industries Durable goods, nec
See Fewer Industries
See All Industries Durable goods, nec
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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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Actual
$424.51 million
Actual
15.74%
16.12%
$38,641
MAR
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Tokyo:7466
Contacts
Get in Touch with 8 Principals*
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KYOICHIRO OKIPresident
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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
$424.51 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 | $12 | $6 | $4 |
| Net Investing Cash | -$12 | -$6 | -$4 |
| Net Financing Cash | $1 | $3 | -$8 |
| Net Change in Cash | $1 | $3 | -$8 |
| Cash at Beginning of Period | $44 | $41 | $49 |
| Cash at End of Period | $46 | $44 | $41 |
| Capital Expenditure | -$8 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $44 | $41 |
| Accounts Receivable | $70 | $68 | $61 |
| Inventories | $67 | $57 | $44 |
| Other Current Assets | $22 | $17 | $15 |
| Asset Summary | |||
| Total Current Assets | $205 | $186 | $162 |
| Tangible Fixed Assets | $37 | $31 | $28 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $38,642 | $34,352 | $30,015 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $36 | $33 |
| Short-Term Debt | $13 | $12 | $8 |
| Other Current Liabilities | $20 | $17 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $65 | $53 |
| Long-Term Debt | $16 | $10 | $7 |
| Other Long-Term Liabilities | $2 | $3 | $2 |
| Total Liabilities | $94 | $82 | $66 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $149 | $136 | $125 |
| Equity Summary | |||
| Total Equity | $164 | $149 | $136 |
| Shares Outstanding | 10,042,088 | 10,042,088 | 10,042,088 |