Overview
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TOKUJI MATSUNO
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Other Heavy and Civil Engineering Construction
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Residential Building Construction
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Activities Related to Real Estate
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Heavy construction, nec
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Residential construction, nec
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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Building Equipment Contractors
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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 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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Modelled
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Actual
$578.17 million
Actual
2.41%
-13.51%
$104,037
MAR
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Nagoya:1869
Contacts
Get in Touch with 13 Principals*
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TOKUJI MATSUNOPresident
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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
$578.17 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 | -$47 | $32 | $31 |
| Net Investing Cash | -$8 | -$10 | -$9 |
| Net Financing Cash | -$9 | -$6 | -$6 |
| Net Change in Cash | -$64 | $17 | $15 |
| Cash at Beginning of Period | $183 | $166 | $150 |
| Cash at End of Period | $118 | $183 | $166 |
| Capital Expenditure | -$8 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $183 | $166 |
| Accounts Receivable | $131 | $115 | $117 |
| Inventories | $2 | $1 | $3 |
| Other Current Assets | $196 | $185 | $163 |
| Asset Summary | |||
| Total Current Assets | $447 | $484 | $448 |
| Tangible Fixed Assets | $72 | $73 | $76 |
| Intangible Assets | $4 | $3 | $2 |
| Total Assets | $104,037 | $103,275 | $96,159 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $72 | $61 |
| Short-Term Debt | $6 | $17 | $9 |
| Other Current Liabilities | $76 | $122 | $118 |
| Liability Summary | |||
| Total Current Liabilities | $144 | $211 | $187 |
| Long-Term Debt | $26 | $18 | $27 |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $217 | $260 | $244 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $381 | $360 | $334 |
| Equity Summary | |||
| Total Equity | $479 | $431 | $399 |
| Shares Outstanding | 25,243,394 | 25,244,000 | 25,244,000 |