Overview
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TERUHIKO KONO
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Automotive Parts, Accessories, and Tire Retailers
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Other Miscellaneous Retailers
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Employment Services
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Auto and home supply stores
See All Industries , Motor vehicle supplies and new parts , Catalog and mail-order houses Labor resource services
See Fewer Industries
See All Industries , Motor vehicle supplies and new parts , Catalog and mail-order houses Labor resource services
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Automobile Dealers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$93.76 million
Actual
11.34%
22.9%
$6,585
MAR
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Tokyo:7134
Contacts
Get in Touch with 8 Principals*
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TERUHIKO KONOPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$93.76 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $3 | $8 | $4 |
| Net Investing Cash | -$4 | -$3 | -$2 |
| Net Financing Cash | -$2 | -$2 | -$3 |
| Net Change in Cash | -$3 | $3 | -$1 |
| Cash at Beginning of Period | $15 | $12 | $14 |
| Cash at End of Period | $13 | $15 | $12 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $15 | $12 |
| Accounts Receivable | $6 | $6 | $5 |
| Inventories | $8 | $6 | $5 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $28 | $28 | $24 |
| Tangible Fixed Assets | $11 | $9 | $8 |
| Intangible Assets | $4 | $3 | $3 |
| Total Assets | $6,586 | $6,193 | $5,521 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $4 |
| Short-Term Debt | $2 | $2 | $3 |
| Other Current Liabilities | $5 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $12 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $13 | $15 | $13 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $3 |
| Retained Earnings | $21 | $17 | $14 |
| Equity Summary | |||
| Total Equity | $31 | $27 | $24 |
| Shares Outstanding | $ | 7,899,693 | 7,873,232 |