Overview
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AKIRA HOSAKA
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Management consulting services
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Estimated
$847.53 million
Actual
-2.2%
18.47%
$349,386
MAR
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Contacts
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AKIRA HOSAKAPresident
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$847.53 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $350 | $431 | $363 |
| Net Investing Cash | -$271 | -$556 | -$432 |
| Net Financing Cash | -$174 | $58 | $84 |
| Net Change in Cash | -$94 | -$67 | $16 |
| Cash at Beginning of Period | $333 | $396 | $375 |
| Cash at End of Period | $239 | $333 | $396 |
| Capital Expenditure | -$290 | -$528 | -$438 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $239 | $333 | $396 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $24 | $19 | $11 |
| Other Current Assets | $53 | $51 | $50 |
| Asset Summary | |||
| Total Current Assets | $319 | $405 | $460 |
| Tangible Fixed Assets | $1,750 | $1,777 | $1,486 |
| Intangible Assets | $15 | $13 | $5 |
| Total Assets | $349,386 | $366,045 | $325,608 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $7 | $7 |
| Short-Term Debt | $122 | $140 | $110 |
| Other Current Liabilities | $217 | $254 | $241 |
| Liability Summary | |||
| Total Current Liabilities | $345 | $401 | $358 |
| Long-Term Debt | $456 | $527 | $369 |
| Other Long-Term Liabilities | $8 | $7 | $4 |
| Total Liabilities | $1,449 | $1,559 | $1,310 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $100 | $100 |
| Retained Earnings | $713 | $710 | $711 |
| Equity Summary | |||
| Total Equity | $873 | $874 | $853 |
| Shares Outstanding | 696,443,096 | 696,443,096 | 714,275,096 |