Overview
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TOSHIYUKI ISHII
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Petroleum and Coal Products Manufacturing
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Other Specialty Trade Contractors
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Activities Related to Real Estate
See All Industries , Other Professional, Scientific, and Technical Services , Surfacing and paving , Single-family housing construction , Asphalt paving mixtures and blocks , Waterproofing , Nonresidential building operators Personal services
See Fewer Industries
See All Industries , Other Professional, Scientific, and Technical Services , Surfacing and paving , Single-family housing construction , Asphalt paving mixtures and blocks , Waterproofing , Nonresidential building operators Personal services
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
$1.08 billion
Actual
3.33%
-11.41%
$149,926
MAR
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Tokyo:1884
Contacts
Get in Touch with 13 Principals*
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TOSHIYUKI ISHIIPresident
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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
$1.08 billion
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 | $1 | $73 | $16 |
| Net Investing Cash | -$35 | $2 | -$34 |
| Net Financing Cash | $4 | -$22 | -$25 |
| Net Change in Cash | -$31 | $53 | -$44 |
| Cash at Beginning of Period | $256 | $202 | $246 |
| Cash at End of Period | $225 | $256 | $202 |
| Capital Expenditure | -$38 | -$22 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $225 | $256 | $202 |
| Accounts Receivable | $380 | $386 | $432 |
| Inventories | $9 | $9 | $9 |
| Other Current Assets | $117 | $107 | $96 |
| Asset Summary | |||
| Total Current Assets | $731 | $758 | $739 |
| Tangible Fixed Assets | $239 | $228 | $227 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $149,926 | $151,850 | $152,194 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $186 | $206 | $206 |
| Short-Term Debt | $7 | $1 | $20 |
| Other Current Liabilities | $79 | $109 | $116 |
| Liability Summary | |||
| Total Current Liabilities | $271 | $316 | $343 |
| Long-Term Debt | $58 | $44 | $35 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $333 | $368 | $384 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $82 | $82 |
| Retained Earnings | $489 | $471 | $445 |
| Equity Summary | |||
| Total Equity | $671 | $649 | $636 |
| Shares Outstanding | 43,943,235 | 43,946,340 | 43,946,340 |