Overview
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TAKAHIRO KITANO
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Offices of Real Estate Agents and Brokers
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Traveler Accommodation
See All Industries , Highway and street construction , Residential construction, nec , Heavy construction, nec , Real estate brokers and agents Hotels and motels
See Fewer Industries
See All Industries , Highway and street construction , Residential construction, nec , Heavy construction, nec , Real estate brokers and agents Hotels and motels
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
$569.76 million
Actual
-0.37%
96.28%
$77,829
MAR
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Tokyo:1866
Contacts
Get in Touch with 11 Principals*
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TAKAHIRO KITANOChairperson
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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
$569.76 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 | $111 | $16 |
| Net Investing Cash | -$2 | -$2 | -$2 |
| Net Financing Cash | -$9 | -$35 | -$5 |
| Net Change in Cash | $2 | $74 | $8 |
| Cash at Beginning of Period | $170 | $93 | $83 |
| Cash at End of Period | $173 | $170 | $93 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $177 | $175 | $100 |
| Accounts Receivable | $89 | $85 | $104 |
| Inventories | $29 | $32 | $25 |
| Other Current Assets | $8 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $304 | $302 | $239 |
| Tangible Fixed Assets | $133 | $135 | $139 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $77,829 | $74,761 | $65,500 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $84 | $66 |
| Short-Term Debt | $ | $ | $27 |
| Other Current Liabilities | $129 | $131 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $215 | $166 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $13 | $13 | $14 |
| Total Liabilities | $229 | $241 | $188 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | $195 | $173 | $164 |
| Equity Summary | |||
| Total Equity | $289 | $257 | $248 |
| Shares Outstanding | 5,732,434 | 5,944,866 | 6,198,653 |