Overview
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KAZUHITO KOJIMA
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Plumbing, heating, air-conditioning
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
$2.44 billion
Actual
7.24%
60.4%
$340,106
MAR
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Tokyo:1969
Contacts
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KAZUHITO KOJIMAPresident
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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
$2.44 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 | -$88 | $173 | $8 |
| Net Investing Cash | -$54 | -$36 | $7 |
| Net Financing Cash | -$3 | -$56 | -$54 |
| Net Change in Cash | -$145 | $81 | -$39 |
| Cash at Beginning of Period | $469 | $381 | $418 |
| Cash at End of Period | $329 | $469 | $381 |
| Capital Expenditure | -$22 | -$34 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $357 | $485 | $382 |
| Accounts Receivable | $1,196 | $932 | $1,006 |
| Inventories | $27 | $22 | $22 |
| Other Current Assets | $85 | $159 | $121 |
| Asset Summary | |||
| Total Current Assets | $1,666 | $1,598 | $1,530 |
| Tangible Fixed Assets | $157 | $159 | $139 |
| Intangible Assets | $50 | $43 | $41 |
| Total Assets | $340,106 | $313,391 | $300,736 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $391 | $431 | $436 |
| Short-Term Debt | $128 | $32 | $54 |
| Other Current Liabilities | $465 | $457 | $411 |
| Liability Summary | |||
| Total Current Liabilities | $984 | $920 | $901 |
| Long-Term Debt | $134 | $168 | $168 |
| Other Long-Term Liabilities | $5 | $7 | $6 |
| Total Liabilities | $1,159 | $1,115 | $1,099 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | $863 | $764 | $709 |
| Equity Summary | |||
| Total Equity | $1,102 | $955 | $891 |
| Shares Outstanding | 66,369,269 | 66,233,992 | 66,139,656 |