Overview
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KENJI ITO
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Clothing and Clothing Accessories Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Shoe Retailers
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Men's and boys' clothing stores
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Sewing, needlework, and piece goods
See All Industries , Women's clothing stores Shoe stores
See Fewer Industries
See All Industries , Women's clothing stores Shoe stores
See Fewer Industries
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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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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 , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$61.98 million
Actual
-3.76%
$5,691
FEB
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Tokyo:8166
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$61.98 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$2 | $1 |
| Net Investing Cash | -$0 | $0 | $0 |
| Net Financing Cash | $3 | -$1 | -$2 |
| Net Change in Cash | $2 | -$2 | -$1 |
| Cash at Beginning of Period | $7 | $10 | $10 |
| Cash at End of Period | $9 | $7 | $10 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $7 | $10 |
| Accounts Receivable | $3 | $4 | $4 |
| Inventories | $9 | $9 | $10 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $23 | $21 | $25 |
| Tangible Fixed Assets | $8 | $9 | $11 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $5,692 | $5,611 | $6,407 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $ | $19 | $19 |
| Other Current Liabilities | $10 | $14 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $35 | $40 |
| Long-Term Debt | $13 | $6 | $7 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $30 | $48 | $54 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $4 | -$31 | -$30 |
| Equity Summary | |||
| Total Equity | $7 | -$12 | -$12 |
| Shares Outstanding | 24,365,021 | 24,365,127 | 24,365,127 |