Overview
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KOTARO SAWADA
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Other Miscellaneous Retailers
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Clothing and Clothing Accessories Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Catalog and mail-order houses
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Men's and boys' clothing stores
See All Industries , Women's clothing stores Musical instrument stores
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See All Industries , Women's clothing stores Musical instrument stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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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
View more , Florists , 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 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 , Florists , 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 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
$1.32 billion
Actual
7.41%
12.18%
$161,862
MAR
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Tokyo:3092
Contacts
Get in Touch with 11 Principals*
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KOTARO SAWADAPresident
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Contact 2?
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Contact 3?
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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
$1.32 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 | $286 | $246 | $268 |
| Net Investing Cash | -$66 | -$71 | -$9 |
| Net Financing Cash | -$249 | -$119 | -$234 |
| Net Change in Cash | -$30 | $56 | $25 |
| Cash at Beginning of Period | $497 | $439 | $413 |
| Cash at End of Period | $468 | $497 | $439 |
| Capital Expenditure | -$63 | -$62 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $434 | $464 | $439 |
| Accounts Receivable | $307 | $288 | $205 |
| Inventories | $26 | $21 | $14 |
| Other Current Assets | $59 | $55 | $27 |
| Asset Summary | |||
| Total Current Assets | $826 | $828 | $686 |
| Tangible Fixed Assets | $165 | $126 | $76 |
| Intangible Assets | $11 | $5 | $6 |
| Total Assets | $161,862 | $155,742 | $127,276 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $3 |
| Short-Term Debt | $134 | $137 | $135 |
| Other Current Liabilities | $322 | $344 | $306 |
| Liability Summary | |||
| Total Current Liabilities | $458 | $484 | $444 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $517 | $530 | $484 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $627 | $795 | $651 |
| Equity Summary | |||
| Total Equity | $568 | $514 | $369 |
| Shares Outstanding | 890,852,793 | 899,570,343 | 899,411,454 |