Overview
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TAKASHI TERAMACHI
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Other General Purpose Machinery Manufacturing
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Forging and Stamping
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Industrial machinery and equipment
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Industrial machinery, nec
See All Industries Metal stampings, nec
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See All Industries Metal stampings, 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 , 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
$2.34 billion
Actual
0.23%
-43.26%
$567,418
DEC
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Tokyo:6481
Contacts
Get in Touch with 11 Principals*
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TAKASHI TERAMACHIPresident
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.34 billion
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $188 | $261 | $249 |
| Net Investing Cash | -$227 | -$180 | -$200 |
| Net Financing Cash | -$150 | -$161 | -$24 |
| Net Change in Cash | -$189 | -$80 | $25 |
| Cash at Beginning of Period | $1,038 | $1,087 | $1,005 |
| Cash at End of Period | $917 | $1,038 | $1,087 |
| Capital Expenditure | -$196 | -$179 | -$195 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $917 | $1,038 | $1,087 |
| Accounts Receivable | $540 | $522 | $641 |
| Inventories | $608 | $547 | $515 |
| Other Current Assets | $102 | $105 | $98 |
| Asset Summary | |||
| Total Current Assets | $2,168 | $2,212 | $2,341 |
| Tangible Fixed Assets | $1,352 | $1,238 | $1,143 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $567,418 | $556,351 | $560,304 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $226 | $271 | $343 |
| Short-Term Debt | $155 | $87 | $152 |
| Other Current Liabilities | $156 | $130 | $190 |
| Liability Summary | |||
| Total Current Liabilities | $537 | $489 | $684 |
| Long-Term Debt | $485 | $634 | $650 |
| Other Long-Term Liabilities | $19 | $18 | $16 |
| Total Liabilities | $1,178 | $1,283 | $1,480 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $230 | $230 | $230 |
| Retained Earnings | $1,729 | $1,681 | $1,632 |
| Equity Summary | |||
| Total Equity | $2,545 | $2,370 | $2,202 |
| Shares Outstanding | 121,509,229 | 122,593,226 | 122,580,550 |