Overview
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HIROYUKI TAMURA
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Miscellaneous Durable Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Petroleum and Petroleum Products Merchant Wholesalers
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Durable goods, nec
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Industrial machinery and equipment
See All Industries , Construction and mining machinery Petroleum products, nec
See Fewer Industries
See All Industries , Construction and mining machinery Petroleum products, nec
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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 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 , 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 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
$3.53 billion
Actual
4.31%
17.19%
$290,989
MAR
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Tokyo:8074
Contacts
Get in Touch with 13 Principals*
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HIROYUKI TAMURAPresident
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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 2024
$3.53 billion
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 | $162 | $56 | $68 |
| Net Investing Cash | -$230 | -$19 | $32 |
| Net Financing Cash | -$3 | -$46 | -$24 |
| Net Change in Cash | -$71 | -$9 | $77 |
| Cash at Beginning of Period | $351 | $359 | $281 |
| Cash at End of Period | $282 | $351 | $359 |
| Capital Expenditure | -$230 | -$20 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $282 | $352 | $360 |
| Accounts Receivable | $796 | $814 | $815 |
| Inventories | $131 | $124 | $108 |
| Other Current Assets | $281 | $226 | $175 |
| Asset Summary | |||
| Total Current Assets | $1,490 | $1,516 | $1,459 |
| Tangible Fixed Assets | $300 | $95 | $85 |
| Intangible Assets | $25 | $9 | $8 |
| Total Assets | $290,989 | $271,218 | $259,413 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $651 | $662 | $645 |
| Short-Term Debt | $27 | $22 | $21 |
| Other Current Liabilities | $528 | $460 | $400 |
| Liability Summary | |||
| Total Current Liabilities | $1,207 | $1,144 | $1,066 |
| Long-Term Debt | $22 | $3 | $4 |
| Other Long-Term Liabilities | $21 | $20 | $19 |
| Total Liabilities | $1,265 | $1,180 | $1,119 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $138 | $138 | $138 |
| Retained Earnings | $489 | $451 | $403 |
| Equity Summary | |||
| Total Equity | $684 | $636 | $618 |
| Shares Outstanding | 21,005,695 | 21,114,581 | 22,107,882 |