Overview
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TAKAO UESAKA
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Electrical work
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Electric power systems contractors
See All Industries Communications specialization
See Fewer Industries
See All Industries Communications specialization
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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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
$4.39 billion
Actual
7.45%
16.82%
$815,887
MAR
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Tokyo:1944
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TAKAO UESAKAPresident
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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
$4.39 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 | $258 | $202 | $221 |
| Net Investing Cash | -$149 | -$184 | -$67 |
| Net Financing Cash | -$107 | -$63 | -$55 |
| Net Change in Cash | $2 | -$44 | $99 |
| Cash at Beginning of Period | $1,204 | $1,237 | $1,134 |
| Cash at End of Period | $1,211 | $1,204 | $1,237 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $356 | $304 | $310 |
| Accounts Receivable | $1,688 | $1,562 | $1,397 |
| Inventories | $143 | $143 | $146 |
| Other Current Assets | $1,047 | $1,193 | $1,116 |
| Asset Summary | |||
| Total Current Assets | $3,234 | $3,202 | $2,970 |
| Tangible Fixed Assets | $969 | $830 | $668 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $815,887 | $742,841 | $700,259 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $709 | $612 | $553 |
| Short-Term Debt | $101 | $101 | $107 |
| Other Current Liabilities | $567 | $506 | $410 |
| Liability Summary | |||
| Total Current Liabilities | $1,377 | $1,219 | $1,071 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $1,622 | $1,409 | $1,264 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $177 | $177 | $177 |
| Retained Earnings | $3,042 | $2,908 | $2,767 |
| Equity Summary | |||
| Total Equity | $3,845 | $3,567 | $3,427 |
| Shares Outstanding | 201,290,242 | 204,676,080 | 204,945,080 |