Overview
If it's big and it needs building, Tobishima is there. The construction and real estate development company focuses on planning, designing, and building large-scale civil engineering projects such as harbor facilities, hydroelectric plants, dams, highways, and tunnels. It also constructs railways, educational facilities, hospitals, hotels, housing, restaurants, and sports complexes. Tobishima specializes in developing technology for earthquake-safe
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Read More construction. The company has operations throughout Asia and in the Middle East. Founded in 1883, the group was dissolved after WWII but re-established in 1947; it became Tobishima in 1965.
Read Less
Read More construction. The company has operations throughout Asia and in the Middle East. Founded in 1883, the group was dissolved after WWII but re-established in 1947; it became Tobishima in 1965.
Read Less
MASAHIRO NORIKYO
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Activities Related to Real Estate
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Highway and street construction
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Residential construction, nec
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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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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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
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Contacts
Get in Touch with 7 Principals*
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MASAHIRO NORIKYOPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$66 | $42 | -$41 |
| Net Investing Cash | -$10 | -$3 | -$12 |
| Net Financing Cash | $99 | $10 | -$30 |
| Net Change in Cash | $23 | $48 | -$83 |
| Cash at Beginning of Period | $133 | $85 | $168 |
| Cash at End of Period | $157 | $133 | $85 |
| Capital Expenditure | -$13 | -$5 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $135 | $86 |
| Accounts Receivable | $507 | $400 | $379 |
| Inventories | $15 | $31 | $19 |
| Other Current Assets | $124 | $103 | $93 |
| Asset Summary | |||
| Total Current Assets | $806 | $669 | $576 |
| Tangible Fixed Assets | $122 | $121 | $126 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $150,869 | $128,055 | $114,632 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $190 | $181 | $174 |
| Short-Term Debt | $122 | $75 | $21 |
| Other Current Liabilities | $245 | $238 | $183 |
| Liability Summary | |||
| Total Current Liabilities | $557 | $493 | $378 |
| Long-Term Debt | $110 | $49 | $87 |
| Other Long-Term Liabilities | $9 | $4 | $5 |
| Total Liabilities | $678 | $547 | $470 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $239 | $224 | $210 |
| Equity Summary | |||
| Total Equity | $324 | $304 | $291 |
| Shares Outstanding | 19,138,916 | 19,132,436 | 19,129,436 |