Overview
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MASAFUMI KAMEI
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Utility System Construction
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Other General Purpose Machinery Manufacturing
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Motor Vehicle Manufacturing
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
See All Industries , Water, sewer, and utility lines , Firefighting and related equipment , Industrial machinery and equipment , Motor vehicles and car bodies Automobiles and other motor vehicles
See Fewer Industries
See All Industries , Water, sewer, and utility lines , Firefighting and related equipment , Industrial machinery and equipment , Motor vehicles and car bodies Automobiles and other motor vehicles
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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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
View more Residential Building Construction
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View more Residential Building Construction
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Actual
$374.72 million
Actual
11.26%
29.47%
$54,029
MAR
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Tokyo:1909
Contacts
Get in Touch with 10 Principals*
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MASAFUMI KAMEIPresident
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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
$374.72 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 | $8 | $1 | $21 |
| Net Investing Cash | -$2 | -$12 | -$14 |
| Net Financing Cash | $1 | $0 | -$1 |
| Net Change in Cash | $6 | -$11 | $7 |
| Cash at Beginning of Period | $27 | $37 | $30 |
| Cash at End of Period | $33 | $27 | $37 |
| Capital Expenditure | -$3 | -$5 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $27 | $37 |
| Accounts Receivable | $142 | $113 | $82 |
| Inventories | $52 | $43 | $32 |
| Other Current Assets | $51 | $34 | $45 |
| Asset Summary | |||
| Total Current Assets | $278 | $217 | $196 |
| Tangible Fixed Assets | $62 | $63 | $62 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $54,029 | $47,901 | $41,452 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $50 | $37 |
| Short-Term Debt | $36 | $29 | $24 |
| Other Current Liabilities | $58 | $53 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $150 | $131 | $108 |
| Long-Term Debt | $20 | $21 | $26 |
| Other Long-Term Liabilities | $2 | $3 | $3 |
| Total Liabilities | $181 | $165 | $146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $122 | $102 | $86 |
| Equity Summary | |||
| Total Equity | $149 | $128 | $113 |
| Shares Outstanding | 6,701,119 | 6,901,165 | 7,001,165 |