Overview
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TOSHI KITANO
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Gasoline Stations
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Automobile Dealers
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Automotive Repair and Maintenance
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Automotive Equipment Rental and Leasing
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Agencies, Brokerages, and Other Insurance Related Activities
See All Industries , Activities Related to Real Estate , Gasoline service stations , New and used car dealers , Automotive repair shops, nec , Rent-a-car service , Insurance agents, brokers, and service Nonresidential building operators
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See All Industries , Activities Related to Real Estate , Gasoline service stations , New and used car dealers , Automotive repair shops, nec , Rent-a-car service , Insurance agents, brokers, and service Nonresidential building operators
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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 , Furniture and Home Furnishings Retailers , 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 , Furniture and Home Furnishings Retailers , 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
$109.77 million
Actual
2.84%
-1.54%
$11,747
APR
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Tokyo:7623
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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 April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$109.77 million
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $4 | $7 |
| Net Investing Cash | -$6 | -$5 | -$2 |
| Net Financing Cash | -$2 | $1 | -$5 |
| Net Change in Cash | $0 | -$1 | $0 |
| Cash at Beginning of Period | $4 | $5 | $5 |
| Cash at End of Period | $4 | $4 | $5 |
| Capital Expenditure | -$6 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $5 |
| Accounts Receivable | $6 | $6 | $6 |
| Inventories | $11 | $8 | $5 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $25 | $21 | $18 |
| Tangible Fixed Assets | $47 | $45 | $42 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $11,748 | $10,876 | $10,150 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $5 |
| Short-Term Debt | $22 | $24 | $17 |
| Other Current Liabilities | $6 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $34 | $27 |
| Long-Term Debt | $14 | $11 | $15 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $55 | $51 | $48 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $3 |
| Retained Earnings | $16 | $15 | $14 |
| Equity Summary | |||
| Total Equity | $22 | $21 | $19 |
| Shares Outstanding | 3,222,835 | 3,228,035 | 3,132,535 |