Overview
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TATSUYA NISHIMURA
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Construction and civil engineering
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$648.00 million
Actual
4.97%
-10.46%
$87,694
DEC
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Tokyo:9621
Contacts
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TATSUYA NISHIMURAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$648.00 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 | $16 | $6 | $25 |
| Net Investing Cash | -$32 | -$6 | -$5 |
| Net Financing Cash | -$14 | -$22 | -$9 |
| Net Change in Cash | -$30 | -$22 | $12 |
| Cash at Beginning of Period | $130 | $150 | $136 |
| Cash at End of Period | $103 | $130 | $150 |
| Capital Expenditure | -$6 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $103 | $130 | $150 |
| Accounts Receivable | $266 | $224 | $172 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $9 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $378 | $361 | $329 |
| Tangible Fixed Assets | $74 | $68 | $66 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $87,694 | $79,914 | $73,296 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $20 | $20 |
| Short-Term Debt | $13 | $8 | $8 |
| Other Current Liabilities | $111 | $115 | $116 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $143 | $144 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $4 | $4 | $4 |
| Total Liabilities | $173 | $165 | $170 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $327 | $296 | $256 |
| Equity Summary | |||
| Total Equity | $408 | $364 | $315 |
| Shares Outstanding | 27,760,456 | 27,728,768 | 28,279,216 |