Overview
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HIROKAZU ISHIDA
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Building Equipment Contractors
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Utility System Construction
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Specialty Trade Contractors
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Construction
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Heating and air conditioning contractors
See All Industries , Plumbing, heating, air-conditioning , Water, sewer, and utility lines , Communications specialization Electrical work
See Fewer Industries
See All Industries , Plumbing, heating, air-conditioning , Water, sewer, and utility lines , Communications specialization Electrical work
See Fewer Industries
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
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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
$1.49 billion
Actual
16.27%
88.44%
$202,161
MAR
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Tokyo:1961
Contacts
Get in Touch with 17 Principals*
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HIROKAZU ISHIDAPresident
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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
$1.49 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 | $9 | -$71 | $124 |
| Net Investing Cash | $21 | -$6 | -$23 |
| Net Financing Cash | -$41 | -$56 | -$50 |
| Net Change in Cash | -$11 | -$133 | $51 |
| Cash at Beginning of Period | $167 | $300 | $249 |
| Cash at End of Period | $158 | $167 | $300 |
| Capital Expenditure | -$11 | -$16 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $167 | $287 |
| Accounts Receivable | $376 | $327 | $268 |
| Inventories | $23 | $24 | $25 |
| Other Current Assets | $326 | $257 | $263 |
| Asset Summary | |||
| Total Current Assets | $882 | $775 | $843 |
| Tangible Fixed Assets | $98 | $98 | $100 |
| Intangible Assets | $14 | $15 | $8 |
| Total Assets | $202,161 | $172,305 | $183,609 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $275 | $235 | $254 |
| Short-Term Debt | $43 | $45 | $60 |
| Other Current Liabilities | $229 | $187 | $217 |
| Liability Summary | |||
| Total Current Liabilities | $547 | $467 | $531 |
| Long-Term Debt | $16 | $9 | $2 |
| Other Long-Term Liabilities | $39 | $38 | $39 |
| Total Liabilities | $654 | $546 | $599 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $508 | $490 | $504 |
| Equity Summary | |||
| Total Equity | $702 | $610 | $632 |
| Shares Outstanding | 53,090,761 | 54,438,698 | 55,760,698 |