Overview
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TETSUYA KIYOZAKI
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Lessors of Real Estate
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Deep sea foreign transportation of freight
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Deep sea domestic transportation of freight
See All Industries , Boat and ship rental and leasing, except pleasure Apartment building operators
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See All Industries , Boat and ship rental and leasing, except pleasure Apartment building operators
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Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$41.71 million
Actual
-14.88%
-10.89%
$11,818
MAR
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Tokyo:9127
Contacts
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TETSUYA KIYOZAKIPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$41.71 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 | $10 | $8 | $19 |
| Net Investing Cash | -$3 | -$4 | -$0 |
| Net Financing Cash | -$1 | -$12 | -$6 |
| Net Change in Cash | $6 | -$7 | $13 |
| Cash at Beginning of Period | $10 | $17 | $3 |
| Cash at End of Period | $17 | $10 | $17 |
| Capital Expenditure | -$4 | -$4 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $10 | $17 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $22 | $17 | $22 |
| Tangible Fixed Assets | $46 | $48 | $50 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $11,818 | $11,050 | $12,183 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $2 | $3 | $7 |
| Other Current Liabilities | $2 | $3 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $8 | $15 |
| Long-Term Debt | $15 | $14 | $20 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $30 | $30 | $42 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $39 | $35 | $30 |
| Equity Summary | |||
| Total Equity | $49 | $43 | $38 |
| Shares Outstanding | 1,930,274 | 1,930,322 | 1,930,367 |