Overview
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KUNIHARU OKUNO
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Grocery and Related Product Merchant Wholesalers
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Other Food Manufacturing
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Groceries and related products, nec
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Roasted coffee
See All Industries , Beverages, except coffee and tea , Wine and distilled beverages Holding companies, nec
See Fewer Industries
See All Industries , Beverages, except coffee and tea , Wine and distilled beverages Holding companies, nec
See Fewer Industries
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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
$1.56 billion
Actual
0.63%
24.41%
$88,320
JAN
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Tokyo:8142
Contacts
Get in Touch with 13 Principals*
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KUNIHARU OKUNOPresident
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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 January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$1.56 billion
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $41 | $59 | $26 |
| Net Investing Cash | -$14 | -$8 | -$6 |
| Net Financing Cash | -$29 | -$42 | -$28 |
| Net Change in Cash | -$2 | $10 | -$8 |
| Cash at Beginning of Period | $58 | $48 | $54 |
| Cash at End of Period | $58 | $58 | $48 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $61 | $52 |
| Accounts Receivable | $125 | $122 | $116 |
| Inventories | $87 | $82 | $80 |
| Other Current Assets | $23 | $23 | $22 |
| Asset Summary | |||
| Total Current Assets | $294 | $288 | $269 |
| Tangible Fixed Assets | $184 | $184 | $193 |
| Intangible Assets | $9 | $6 | $4 |
| Total Assets | $88,320 | $88,297 | $87,352 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $184 | $178 | $167 |
| Short-Term Debt | $48 | $53 | $71 |
| Other Current Liabilities | $40 | $51 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $271 | $282 | $287 |
| Long-Term Debt | $69 | $83 | $99 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $362 | $385 | $409 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $103 | $82 | $64 |
| Equity Summary | |||
| Total Equity | $195 | $172 | $142 |
| Shares Outstanding | 10,756,300 | 10,756,513 | 10,756,643 |