Overview
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TSUYOSHI MURAI
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Investigation and Security Services
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General Freight Trucking
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Security guard service
See All Industries Trucking, except local
See Fewer Industries
See All Industries Trucking, except local
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support 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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Services to Buildings and Dwellings
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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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Actual
$3.50 billion
Actual
5.93%
14.1%
$567,561
MAR
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Tokyo:2331
Contacts
Get in Touch with 16 Principals*
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TSUYOSHI MURAIRepresentative Director
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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
$3.50 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 | $376 | $212 | $287 |
| Net Investing Cash | -$113 | -$166 | -$95 |
| Net Financing Cash | -$144 | -$130 | -$122 |
| Net Change in Cash | $118 | -$84 | $70 |
| Cash at Beginning of Period | $346 | $427 | $356 |
| Cash at End of Period | $464 | $346 | $427 |
| Capital Expenditure | -$104 | -$116 | -$106 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,014 | $959 | $993 |
| Accounts Receivable | $463 | $439 | $379 |
| Inventories | $84 | $70 | $52 |
| Other Current Assets | $129 | $136 | $145 |
| Asset Summary | |||
| Total Current Assets | $1,690 | $1,603 | $1,568 |
| Tangible Fixed Assets | $871 | $843 | $747 |
| Intangible Assets | $62 | $77 | $85 |
| Total Assets | $567,561 | $516,647 | $488,278 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $191 | $199 | $155 |
| Short-Term Debt | $52 | $59 | $76 |
| Other Current Liabilities | $431 | $405 | $376 |
| Liability Summary | |||
| Total Current Liabilities | $674 | $663 | $606 |
| Long-Term Debt | $11 | $14 | $14 |
| Other Long-Term Liabilities | $15 | $15 | $14 |
| Total Liabilities | $1,214 | $1,159 | $1,078 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $125 | $125 | $125 |
| Retained Earnings | $1,847 | $1,722 | $1,621 |
| Equity Summary | |||
| Total Equity | $2,367 | $2,112 | $2,013 |
| Shares Outstanding | 500,627,790 | 506,173,410 | 506,175,955 |