Overview
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SHINTARO FUKUDA
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Services to Buildings and Dwellings
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Investigation and Security Services
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Activities Related to Real Estate
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Employment Services
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Building maintenance services, nec
See All Industries , Security guard service , Real estate managers Labor resource services
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See All Industries , Security guard service , Real estate managers Labor resource services
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$822.65 million
Actual
8.73%
-4.1%
$92,645
MAR
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OTC:NKNZF
Contacts
Get in Touch with 7 Principals*
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SHINTARO FUKUDAPresident
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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
$822.65 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 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $37 | $30 | $50 |
| Net Investing Cash | -$20 | -$12 | -$0 |
| Net Financing Cash | -$22 | -$21 | -$20 |
| Net Change in Cash | -$5 | -$3 | $30 |
| Cash at Beginning of Period | $215 | $220 | $190 |
| Cash at End of Period | $207 | $218 | $220 |
| Capital Expenditure | -$3 | -$7 | -$4 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $209 | $220 | $222 |
| Accounts Receivable | $125 | $96 | $99 |
| Inventories | $12 | $21 | $25 |
| Other Current Assets | $26 | $11 | $13 |
| Asset Summary | |||
| Total Current Assets | $372 | $348 | $359 |
| Tangible Fixed Assets | $47 | $40 | $36 |
| Intangible Assets | $8 | $4 | $3 |
| Total Assets | $92,645 | $82,141 | $81,280 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $41 | $61 |
| Short-Term Debt | $2 | $3 | $3 |
| Other Current Liabilities | $65 | $48 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $120 | $91 | $113 |
| Long-Term Debt | $2 | $15 | $21 |
| Other Long-Term Liabilities | $16 | $22 | $24 |
| Total Liabilities | $158 | $137 | $165 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $418 | $369 | $341 |
| Equity Summary | |||
| Total Equity | $457 | $405 | $372 |
| Shares Outstanding | 37,382,894 | 37,383,294 | 37,383,488 |