Overview
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AKIO KIMURA
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Parts, Accessories, and Tire Retailers
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Other Support Activities for Transportation
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Lessors of Real Estate
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Activities Related to Real Estate
See All Industries , Motor vehicle supplies and new parts , Auto and home supply stores , Transportation services, nec , Landholding office Nonresidential building operators
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See All Industries , Motor vehicle supplies and new parts , Auto and home supply stores , Transportation services, nec , Landholding office Nonresidential building operators
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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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$983.37 million
Actual
-0.35%
-3.81%
$144,030
MAR
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Tokyo:9882
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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
$983.37 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 | $77 | $91 | $65 |
| Net Investing Cash | -$76 | -$90 | -$65 |
| Net Financing Cash | -$24 | -$19 | -$21 |
| Net Change in Cash | -$23 | -$18 | -$21 |
| Cash at Beginning of Period | $55 | $73 | $94 |
| Cash at End of Period | $32 | $55 | $73 |
| Capital Expenditure | -$78 | -$92 | -$61 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $55 | $73 |
| Accounts Receivable | $59 | $70 | $67 |
| Inventories | $179 | $171 | $155 |
| Other Current Assets | $49 | $51 | $58 |
| Asset Summary | |||
| Total Current Assets | $320 | $347 | $353 |
| Tangible Fixed Assets | $537 | $484 | $418 |
| Intangible Assets | $11 | $10 | $8 |
| Total Assets | $144,030 | $136,442 | $126,418 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $75 | $69 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $89 | $90 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $165 | $155 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $17 | $12 | $12 |
| Total Liabilities | $184 | $199 | $189 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $101 |
| Retained Earnings | $609 | $560 | $507 |
| Equity Summary | |||
| Total Equity | $781 | $716 | $659 |
| Shares Outstanding | 92,460,738 | 92,376,000 | 92,318,732 |