Overview
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AKIHIRO SAKAE
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Lessors of Real Estate
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
See All Industries , Real estate brokers and agents , Real estate managers , Apartment building operators , Real estate agents and managers , Management consulting services Personal services
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See All Industries , Real estate brokers and agents , Real estate managers , Apartment building operators , Real estate agents and managers , Management consulting services Personal services
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Actual
$486.89 million
Actual
22.22%
86.26%
$27,156
JUL
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Tokyo:2991
Contacts
Get in Touch with 8 Principals*
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AKIHIRO SAKAEPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$486.89 million
USD
Actual
1 USD = 159.7699 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$12 | -$15 | -$7 |
| Net Investing Cash | -$7 | -$8 | -$7 |
| Net Financing Cash | $24 | $19 | $13 |
| Net Change in Cash | $6 | -$4 | -$1 |
| Cash at Beginning of Period | $16 | $19 | $21 |
| Cash at End of Period | $21 | $16 | $19 |
| Capital Expenditure | -$15 | -$11 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $20 | $24 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $105 | $73 | $48 |
| Other Current Assets | $6 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $136 | $99 | $76 |
| Tangible Fixed Assets | $23 | $17 | $13 |
| Intangible Assets | $5 | $4 | $3 |
| Total Assets | $27,156 | $19,959 | $15,401 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $59 | $38 | $23 |
| Other Current Liabilities | $28 | $19 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $89 | $58 | $40 |
| Long-Term Debt | $22 | $19 | $14 |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $114 | $80 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $47 | $36 | $31 |
| Equity Summary | |||
| Total Equity | $56 | $45 | $39 |
| Shares Outstanding | 11,951,160 | 11,903,600 | 11,871,600 |