Overview
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TOMOYUKI YAMADA
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Grocery and Related Product Merchant Wholesalers
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Other Food Manufacturing
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Farm Product Raw Material Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Traveler Accommodation
See All Industries , Groceries and related products, nec , Food preparations, nec , Grains , Farm supplies Hotels and motels
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See All Industries , Groceries and related products, nec , Food preparations, nec , Grains , Farm supplies Hotels and motels
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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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods 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
$801.90 million
Actual
1.44%
143.44%
$64,407
MAR
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Tokyo:8006
Contacts
Get in Touch with 12 Principals*
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TOMOYUKI YAMADAPresident
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Contact 2?
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Contact 4?
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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
$801.90 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 | $19 | $6 | $15 |
| Net Investing Cash | -$6 | -$6 | $20 |
| Net Financing Cash | -$6 | -$3 | -$3 |
| Net Change in Cash | $7 | -$4 | $32 |
| Cash at Beginning of Period | $74 | $77 | $45 |
| Cash at End of Period | $80 | $74 | $77 |
| Capital Expenditure | -$8 | -$7 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $74 | $78 |
| Accounts Receivable | $110 | $100 | $97 |
| Inventories | $15 | $15 | $13 |
| Other Current Assets | $25 | $26 | $25 |
| Asset Summary | |||
| Total Current Assets | $230 | $215 | $213 |
| Tangible Fixed Assets | $102 | $96 | $92 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $64,407 | $57,937 | $56,694 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $128 | $127 | $123 |
| Short-Term Debt | $12 | $13 | $13 |
| Other Current Liabilities | $20 | $14 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $160 | $154 | $154 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $176 | $164 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $148 | $133 | $127 |
| Equity Summary | |||
| Total Equity | $253 | $222 | $214 |
| Shares Outstanding | 4,412,844 | 4,493,325 | 4,493,723 |