Overview
?
KAORU KOYAMA
See more contacts
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Building Equipment Contractors
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Industrial machinery and equipment
,
Plumbing, heating, air-conditioning
See All Industries Electrical apparatus and equipment
See Fewer Industries
See All Industries Electrical apparatus and equipment
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
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
View fewer
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
View fewer
?
?
Actual
$943.75 million
Actual
11.08%
33.92%
$100,479
MAR
?
?
Tokyo:9960
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$943.75 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 | $67 | $32 | $74 |
| Net Investing Cash | -$3 | -$34 | -$34 |
| Net Financing Cash | -$40 | -$18 | -$22 |
| Net Change in Cash | $23 | -$20 | $17 |
| Cash at Beginning of Period | $33 | $51 | $33 |
| Cash at End of Period | $57 | $33 | $51 |
| Capital Expenditure | -$10 | -$29 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $41 | $53 |
| Accounts Receivable | $214 | $197 | $160 |
| Inventories | $28 | $30 | $25 |
| Other Current Assets | $75 | $69 | $72 |
| Asset Summary | |||
| Total Current Assets | $375 | $336 | $310 |
| Tangible Fixed Assets | $136 | $138 | $118 |
| Intangible Assets | $14 | $18 | $20 |
| Total Assets | $100,479 | $92,058 | $84,693 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $90 | $85 |
| Short-Term Debt | $36 | $46 | $37 |
| Other Current Liabilities | $131 | $117 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $263 | $253 | $223 |
| Long-Term Debt | $25 | $37 | $45 |
| Other Long-Term Liabilities | $10 | $10 | $3 |
| Total Liabilities | $315 | $312 | $289 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $271 | $240 | $221 |
| Equity Summary | |||
| Total Equity | $358 | $305 | $279 |
| Shares Outstanding | 41,126,961 | 41,062,602 | 40,992,042 |