Overview
Tokyu Construction helps residents and businesses in Tokyo create their perfect space. The company provides engineering and construction services for residential, commercial, infrastructure, and institutional projects. Its portfolio includes several multifamily properties, schools and libraries, manufacturing plants, and bridges and tunnels. The company also provides engineering and demolition services for the Japanese government; it is primarily
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Read More active in the Tokyo metropolitan area. Established in 1959, Tokyo Construction separated from former parent Tokyu Corporation (which still owns a minority stake) in 2003.
Read Less
Read More active in the Tokyo metropolitan area. Established in 1959, Tokyo Construction separated from former parent Tokyu Corporation (which still owns a minority stake) in 2003.
Read Less
MITSUHIRO TERADA
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Activities Related to Real Estate
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Highway and street construction
See All Industries , Residential construction, nec , Heavy construction, nec Nonresidential building operators
See Fewer Industries
See All Industries , Residential construction, nec , Heavy construction, nec Nonresidential building operators
See Fewer Industries
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
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
View fewer
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Actual
$1.92 billion
Actual
-1.1%
38.53%
$264,525
MAR
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Tokyo:1720
Contacts
Get in Touch with 15 Principals*
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MITSUHIRO TERADAPresident
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Contact 3?
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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
$1.92 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 | -$362 | $137 | $82 |
| Net Investing Cash | -$9 | $16 | -$3 |
| Net Financing Cash | $191 | -$19 | -$51 |
| Net Change in Cash | -$180 | $134 | $28 |
| Cash at Beginning of Period | $394 | $259 | $229 |
| Cash at End of Period | $214 | $394 | $259 |
| Capital Expenditure | -$11 | -$4 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $215 | $394 | $259 |
| Accounts Receivable | $1,031 | $761 | $777 |
| Inventories | $86 | $59 | $73 |
| Other Current Assets | $53 | $47 | $58 |
| Asset Summary | |||
| Total Current Assets | $1,385 | $1,260 | $1,167 |
| Tangible Fixed Assets | $151 | $183 | $199 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $264,525 | $249,164 | $237,811 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $266 | $297 | $327 |
| Short-Term Debt | $223 | $135 | $1 |
| Other Current Liabilities | $432 | $539 | $444 |
| Liability Summary | |||
| Total Current Liabilities | $921 | $971 | $771 |
| Long-Term Debt | $144 | $13 | $150 |
| Other Long-Term Liabilities | $5 | $5 | $7 |
| Total Liabilities | $1,098 | $1,027 | $971 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $110 |
| Retained Earnings | $493 | $470 | $451 |
| Equity Summary | |||
| Total Equity | $670 | $639 | $620 |
| Shares Outstanding | 105,517,232 | 105,131,813 | 104,732,063 |