Overview
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MASAFUMI HARA
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Warehousing and Storage
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Inland Water Transportation
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Couriers and Express Delivery Services
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General Freight Trucking
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Support Activities for Water Transportation
See All Industries , General warehousing and storage , Canal and intracoastal freight transportation , Courier services, except by air , Trucking, except local Piers, incl. buildings and facilities: operation and maint.
See Fewer Industries
See All Industries , General warehousing and storage , Canal and intracoastal freight transportation , Courier services, except by air , Trucking, except local Piers, incl. buildings and facilities: operation and maint.
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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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
View more , Nonscheduled Air Transportation , 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
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View more , Nonscheduled Air Transportation , 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
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Actual
$232.68 million
Actual
-8.9%
-22.59%
$48,435
MAR
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Tokyo:9351
Contacts
Get in Touch with 11 Principals*
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MASAFUMI HARAPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$232.68 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 | $17 | $28 | $19 |
| Net Investing Cash | -$7 | -$28 | -$40 |
| Net Financing Cash | -$12 | -$6 | $25 |
| Net Change in Cash | -$2 | -$6 | $4 |
| Cash at Beginning of Period | $17 | $23 | $19 |
| Cash at End of Period | $15 | $17 | $23 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $20 | $26 |
| Accounts Receivable | $28 | $28 | $29 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $8 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $56 | $58 | $67 |
| Tangible Fixed Assets | $193 | $194 | $196 |
| Intangible Assets | $4 | $3 | $2 |
| Total Assets | $48,435 | $46,313 | $47,578 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $22 | $23 |
| Short-Term Debt | $39 | $38 | $52 |
| Other Current Liabilities | $18 | $16 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $76 | $93 |
| Long-Term Debt | $54 | $61 | $59 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $147 | $150 | $166 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $55 | $55 |
| Retained Earnings | $60 | $56 | $51 |
| Equity Summary | |||
| Total Equity | $177 | $159 | $152 |
| Shares Outstanding | 7,413,413 | 7,548,784 | 7,701,560 |