Overview
What, you were thinking video games? Tekken provides heavy construction and engineering services, primarily for public projects in Japan. The company is a leader in shield tunneling technology, a method of excavation in soft or fluid soil. Tekken provides services for such tunnel-related projects as bridges, subways, and underwater power networks. The company also works on commercial, health care, residential, leisure, and other facility types.
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Read More Tekken projects inclue the Trans-Tokyo Bay Highway, the Kamigoto Petroleum Reserve Base, and the Zao Dam. Tekken was founded as a railway engineering company in 1944.
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Read More Tekken projects inclue the Trans-Tokyo Bay Highway, the Kamigoto Petroleum Reserve Base, and the Zao Dam. Tekken was founded as a railway engineering company in 1944.
Read Less
YASUSHI ITO
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
,
Architectural, Engineering, and Related Services
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Residential construction, nec
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Heavy construction, nec
See All Industries , Single-family housing construction Construction and civil engineering
See Fewer Industries
See All Industries , Single-family housing construction Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$1.23 billion
Actual
14.21%
80.51%
$211,271
MAR
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Tokyo:1815
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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
$1.23 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 | $27 | -$1 | $35 |
| Net Investing Cash | -$29 | -$17 | -$5 |
| Net Financing Cash | $8 | $4 | -$23 |
| Net Change in Cash | $6 | -$14 | $7 |
| Cash at Beginning of Period | $115 | $129 | $120 |
| Cash at End of Period | $125 | $115 | $129 |
| Capital Expenditure | -$7 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $125 | $115 | $129 |
| Accounts Receivable | $639 | $580 | $541 |
| Inventories | $38 | $26 | $42 |
| Other Current Assets | $66 | $57 | $53 |
| Asset Summary | |||
| Total Current Assets | $867 | $779 | $765 |
| Tangible Fixed Assets | $261 | $220 | $175 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $211,271 | $183,396 | $173,079 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $339 | $312 | $248 |
| Short-Term Debt | $167 | $154 | $156 |
| Other Current Liabilities | $284 | $217 | $232 |
| Liability Summary | |||
| Total Current Liabilities | $790 | $683 | $636 |
| Long-Term Debt | $63 | $48 | $38 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $933 | $790 | $732 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $123 | $123 |
| Retained Earnings | $229 | $205 | $194 |
| Equity Summary | |||
| Total Equity | $482 | $436 | $426 |
| Shares Outstanding | 14,798,730 | 15,537,047 | 15,099,324 |