Overview
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TOSHIAKI ASAI
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Other Ambulatory Health Care Services
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Health and Personal Care Retailers
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Drycleaning and Laundry Services
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Medical services organization
See All Industries , Equipment rental and leasing, nec , Drug stores and proprietary stores , Linen supply Power laundries, family and commercial
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See All Industries , Equipment rental and leasing, nec , Drug stores and proprietary stores , Linen supply Power laundries, family and commercial
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
$926.92 million
Actual
6.17%
-4.85%
$114,926
MAR
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Tokyo:9729
Contacts
Get in Touch with 10 Principals*
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TOSHIAKI ASAIPresident
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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
$926.92 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 | $54 | $58 | $68 |
| Net Investing Cash | -$68 | -$42 | -$45 |
| Net Financing Cash | -$21 | -$16 | -$19 |
| Net Change in Cash | -$36 | -$1 | $3 |
| Cash at Beginning of Period | $238 | $238 | $235 |
| Cash at End of Period | $204 | $238 | $238 |
| Capital Expenditure | -$58 | -$42 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $208 | $242 | $240 |
| Accounts Receivable | $141 | $128 | $122 |
| Inventories | $37 | $36 | $31 |
| Other Current Assets | $14 | $14 | $8 |
| Asset Summary | |||
| Total Current Assets | $400 | $420 | $401 |
| Tangible Fixed Assets | $250 | $219 | $206 |
| Intangible Assets | $9 | $10 | $10 |
| Total Assets | $114,926 | $110,785 | $105,900 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $88 | $83 |
| Short-Term Debt | $8 | $10 | $11 |
| Other Current Liabilities | $66 | $60 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $153 | $158 | $156 |
| Long-Term Debt | $3 | $4 | $4 |
| Other Long-Term Liabilities | $9 | $9 | $9 |
| Total Liabilities | $189 | $192 | $190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $485 | $461 | $431 |
| Equity Summary | |||
| Total Equity | $578 | $548 | $516 |
| Shares Outstanding | 35,206,928 | 35,227,346 | 35,206,346 |