Overview
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KAZUNORI MURAO
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Heavy and Civil Engineering Construction
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Construction
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Highway and street construction
See All Industries Residential construction, nec
See Fewer Industries
See All Industries Residential construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$521.82 million
Actual
8.32%
-6.51%
$59,107
MAR
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Tokyo:1814
Contacts
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KAZUNORI MURAOPresident
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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
$521.82 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 | -$13 | $28 | $13 |
| Net Investing Cash | -$20 | -$3 | -$1 |
| Net Financing Cash | $25 | -$7 | -$4 |
| Net Change in Cash | -$8 | $18 | $9 |
| Cash at Beginning of Period | $67 | $49 | $40 |
| Cash at End of Period | $59 | $67 | $49 |
| Capital Expenditure | -$5 | -$4 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $68 | $50 |
| Accounts Receivable | $243 | $171 | $197 |
| Inventories | $5 | $11 | $10 |
| Other Current Assets | $19 | $15 | $33 |
| Asset Summary | |||
| Total Current Assets | $326 | $265 | $290 |
| Tangible Fixed Assets | $17 | $14 | $11 |
| Intangible Assets | $18 | $2 | $ |
| Total Assets | $59,107 | $45,625 | $48,662 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $55 | $62 |
| Short-Term Debt | $11 | $1 | $2 |
| Other Current Liabilities | $128 | $91 | $110 |
| Liability Summary | |||
| Total Current Liabilities | $207 | $147 | $173 |
| Long-Term Debt | $20 | $0 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $245 | $162 | $188 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $115 | $111 | $107 |
| Equity Summary | |||
| Total Equity | $151 | $144 | $138 |
| Shares Outstanding | 10,293,247 | 10,477,225 | 10,482,225 |