Overview
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YASUO WADA
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Other Heavy and Civil Engineering Construction
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Residential Building Construction
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Highway, Street, and Bridge Construction
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Foundation, Structure, and Building Exterior Contractors
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Heavy construction, nec
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See All Industries , Residential construction, nec , Highway and street construction Concrete work
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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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Residential Building Construction
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Actual
$482.02 million
Actual
-1.42%
-13.05%
$54,425
MAR
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Tokyo:1929
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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
$482.02 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 | $30 | $18 | $32 |
| Net Investing Cash | -$15 | -$12 | -$0 |
| Net Financing Cash | -$13 | -$15 | -$12 |
| Net Change in Cash | $1 | -$9 | $20 |
| Cash at Beginning of Period | $130 | $139 | $119 |
| Cash at End of Period | $132 | $130 | $139 |
| Capital Expenditure | -$7 | -$8 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $132 | $130 | $139 |
| Accounts Receivable | $121 | $123 | $120 |
| Inventories | $6 | $4 | $4 |
| Other Current Assets | $24 | $26 | $22 |
| Asset Summary | |||
| Total Current Assets | $283 | $285 | $285 |
| Tangible Fixed Assets | $44 | $43 | $39 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $54,425 | $52,809 | $51,712 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $77 | $80 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $29 | $34 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $110 | $111 | $113 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $137 | $139 | $142 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $168 | $160 | $151 |
| Equity Summary | |||
| Total Equity | $227 | $214 | $204 |
| Shares Outstanding | 41,728,219 | 41,705,550 | 41,707,046 |