Overview
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OSAMU KOBAYASHI
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Other Specialty Trade Contractors
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Advertising, Public Relations, and Related Services
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Residential Building Construction
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Architectural, Engineering, and Related Services
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Specialized Design Services
See All Industries , Home/office interiors finishing, furnishing and remodeling , Display advertising service , Residential construction, nec , Construction and civil engineering Design services
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See All Industries , Home/office interiors finishing, furnishing and remodeling , Display advertising service , Residential construction, nec , Construction and civil engineering Design services
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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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Other Heavy and Civil Engineering Construction
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Residential Building Construction
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View more Utility System Construction
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Actual
$581.92 million
Actual
13.12%
39.85%
$54,195
JAN
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Tokyo:9743
Contacts
Get in Touch with 10 Principals*
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OSAMU KOBAYASHIPresident
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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 January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$581.92 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $6 | $18 | $11 |
| Net Investing Cash | $6 | -$2 | -$7 |
| Net Financing Cash | -$9 | -$9 | -$9 |
| Net Change in Cash | $3 | $6 | -$4 |
| Cash at Beginning of Period | $106 | $100 | $104 |
| Cash at End of Period | $109 | $106 | $100 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $88 | $85 |
| Accounts Receivable | $147 | $137 | $97 |
| Inventories | $17 | $11 | $10 |
| Other Current Assets | $14 | $30 | $26 |
| Asset Summary | |||
| Total Current Assets | $287 | $266 | $219 |
| Tangible Fixed Assets | $10 | $8 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $54,196 | $50,652 | $41,858 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $69 | $47 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $56 | $45 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $114 | $71 |
| Long-Term Debt | $4 | $ | $1 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $132 | $121 | $79 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $162 | $146 | $138 |
| Equity Summary | |||
| Total Equity | $211 | $200 | $186 |
| Shares Outstanding | 47,134,011 | 47,846,670 | 47,598,713 |