Overview
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YOSHITAKE SODA
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Residential construction, nec
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Real estate agents and managers
See All Industries , Real estate managers Real estate brokers and agents
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See All Industries , Real estate managers Real estate brokers and agents
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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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Other Specialty Trade Contractors
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View more Utility System Construction
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Actual
$2.25 billion
Actual
7.57%
70.7%
$210,001
APR
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Tokyo:1766
Contacts
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YOSHITAKE SODAPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$2.25 billion
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $120 | $59 | $19 |
| Net Investing Cash | -$26 | -$2 | -$8 |
| Net Financing Cash | -$22 | -$22 | -$20 |
| Net Change in Cash | $72 | $35 | -$9 |
| Cash at Beginning of Period | $716 | $681 | $690 |
| Cash at End of Period | $787 | $716 | $681 |
| Capital Expenditure | -$10 | -$10 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $798 | $780 | $815 |
| Accounts Receivable | $46 | $46 | $41 |
| Inventories | $25 | $27 | $23 |
| Other Current Assets | $16 | $18 | $14 |
| Asset Summary | |||
| Total Current Assets | $885 | $872 | $893 |
| Tangible Fixed Assets | $277 | $280 | $294 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $210,001 | $198,449 | $194,153 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $66 | $63 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $331 | $294 | $284 |
| Liability Summary | |||
| Total Current Liabilities | $400 | $360 | $347 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $158 | $158 | $157 |
| Total Liabilities | $583 | $549 | $533 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $766 | $729 | $717 |
| Equity Summary | |||
| Total Equity | $803 | $761 | $748 |
| Shares Outstanding | 13,443,899 | 13,444,069 | 13,444,592 |