Overview
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SHOICHIRO OKADA
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Highway, Street, and Bridge Construction
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Utility System Construction
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Building Equipment Contractors
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
See All Industries , Highway and street construction , Oil and gas line and compressor station construction , Plumbing, heating, air-conditioning , Real estate brokers and agents Nonresidential building operators
See Fewer Industries
See All Industries , Highway and street construction , Oil and gas line and compressor station construction , Plumbing, heating, air-conditioning , Real estate brokers and agents Nonresidential building operators
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
$181.06 million
Actual
-15.25%
-21.6%
$32,571
DEC
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Tokyo:1718
Contacts
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SHOICHIRO OKADAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$181.06 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | -$14 | $8 |
| Net Investing Cash | -$4 | -$1 | -$1 |
| Net Financing Cash | $4 | $9 | -$7 |
| Net Change in Cash | $4 | -$7 | -$0 |
| Cash at Beginning of Period | $12 | $19 | $19 |
| Cash at End of Period | $16 | $12 | $19 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $13 | $19 |
| Accounts Receivable | $35 | $33 | $32 |
| Inventories | $47 | $40 | $38 |
| Other Current Assets | $3 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $103 | $88 | $92 |
| Tangible Fixed Assets | $99 | $101 | $103 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $32,571 | $30,119 | $30,999 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $15 | $18 |
| Short-Term Debt | $22 | $25 | $19 |
| Other Current Liabilities | $24 | $19 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $59 | $75 |
| Long-Term Debt | $25 | $15 | $10 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $97 | $84 | $95 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $94 | $92 | $88 |
| Equity Summary | |||
| Total Equity | $104 | $102 | $97 |
| Shares Outstanding | 1,092,961 | 1,093,051 | 1,093,182 |