Overview
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MASAYUKI SUGIMOTO
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Industrial machinery and equipment
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See All Industries Precision tools
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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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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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Actual
$312.74 million
Actual
2.37%
-10.7%
$42,599
MAR
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Tokyo:9932
Contacts
Get in Touch with 8 Principals*
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MASAYUKI SUGIMOTOPresident
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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
$312.74 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 | $17 | $5 | $7 |
| Net Investing Cash | -$7 | -$3 | -$6 |
| Net Financing Cash | -$5 | -$4 | -$9 |
| Net Change in Cash | $5 | -$2 | -$8 |
| Cash at Beginning of Period | $52 | $54 | $62 |
| Cash at End of Period | $56 | $52 | $54 |
| Capital Expenditure | -$8 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $52 | $55 |
| Accounts Receivable | $70 | $72 | $70 |
| Inventories | $12 | $12 | $10 |
| Other Current Assets | $40 | $38 | $32 |
| Asset Summary | |||
| Total Current Assets | $179 | $175 | $167 |
| Tangible Fixed Assets | $63 | $58 | $57 |
| Intangible Assets | $4 | $2 | $2 |
| Total Assets | $42,600 | $39,724 | $38,315 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $24 | $24 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $12 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $35 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $45 | $39 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $208 | $201 | $191 |
| Equity Summary | |||
| Total Equity | $241 | $227 | $216 |
| Shares Outstanding | 20,156,430 | 20,156,530 | 20,156,530 |