Overview
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KENICHI SANO
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
See All Industries Office equipment
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See All Industries Office equipment
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies 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
$235.70 million
Actual
11.7%
11.56%
$25,261
DEC
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Tokyo:9416
Contacts
Get in Touch with 11 Principals*
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KENICHI SANOChairperson
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$235.70 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $34 | $10 |
| Net Investing Cash | -$8 | -$12 | -$8 |
| Net Financing Cash | -$3 | -$7 | $1 |
| Net Change in Cash | $10 | $14 | $3 |
| Cash at Beginning of Period | $69 | $54 | $51 |
| Cash at End of Period | $79 | $69 | $54 |
| Capital Expenditure | -$7 | -$12 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $68 | $54 |
| Accounts Receivable | $41 | $25 | $24 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $5 | $8 | $5 |
| Asset Summary | |||
| Total Current Assets | $128 | $102 | $85 |
| Tangible Fixed Assets | $24 | $21 | $14 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $25,262 | $21,367 | $17,952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $5 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $34 | $31 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $40 | $32 |
| Long-Term Debt | $3 | $4 | $6 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $49 | $45 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $17 | $17 |
| Retained Earnings | $94 | $77 | $57 |
| Equity Summary | |||
| Total Equity | $119 | $97 | $80 |
| Shares Outstanding | 48,843,765 | 48,333,619 | 48,920,558 |