Overview
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TATSUYA ONO
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Cement and Concrete Product Manufacturing
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Lumber and Other Construction Materials Merchant Wholesalers
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Architectural, Engineering, and Related Services
See All Industries , Concrete work , Highway and street construction , Concrete block and brick , Construction materials, nec Construction and civil engineering
See Fewer Industries
See All Industries , Concrete work , Highway and street construction , Concrete block and brick , Construction materials, nec Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
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Building Finishing 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
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Residential Building Construction
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View more Utility System Construction
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Actual
$451.86 million
Actual
9.6%
18.1%
$72,923
MAR
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Tokyo:1786
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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
$451.86 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 | $35 | $27 | $58 |
| Net Investing Cash | -$7 | -$8 | -$13 |
| Net Financing Cash | $13 | -$15 | -$14 |
| Net Change in Cash | $42 | $4 | $31 |
| Cash at Beginning of Period | $93 | $89 | $54 |
| Cash at End of Period | $135 | $93 | $89 |
| Capital Expenditure | -$10 | -$7 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $98 | $94 |
| Accounts Receivable | $207 | $230 | $198 |
| Inventories | $12 | $8 | $5 |
| Other Current Assets | $28 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $382 | $346 | $306 |
| Tangible Fixed Assets | $69 | $64 | $66 |
| Intangible Assets | $2 | $5 | $7 |
| Total Assets | $72,923 | $66,787 | $60,952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $77 | $68 | $61 |
| Short-Term Debt | $7 | $10 | $12 |
| Other Current Liabilities | $33 | $53 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $116 | $131 | $107 |
| Long-Term Debt | $17 | $18 | $21 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $154 | $169 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $7 | $7 |
| Retained Earnings | $285 | $271 | $253 |
| Equity Summary | |||
| Total Equity | $335 | $279 | $261 |
| Shares Outstanding | 132,486,367 | 116,177,190 | 116,167,504 |