Overview
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TATSUYOSHI NAKAMURA
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Highway and street construction
See All Industries , Dredging contractor , Heavy construction, nec , Residential construction, nec Real estate brokers and agents
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See All Industries , Dredging contractor , Heavy construction, nec , Residential construction, nec Real estate brokers and agents
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
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$1.25 billion
Actual
10.95%
24.05%
$164,160
MAR
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Tokyo:1890
Contacts
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TATSUYOSHI NAKAMURAPresident
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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
$1.25 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 | -$57 | $79 | $149 |
| Net Investing Cash | -$53 | -$3 | -$7 |
| Net Financing Cash | $4 | -$19 | -$50 |
| Net Change in Cash | -$106 | $57 | $92 |
| Cash at Beginning of Period | $262 | $204 | $112 |
| Cash at End of Period | $157 | $262 | $204 |
| Capital Expenditure | -$53 | -$6 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $262 | $205 |
| Accounts Receivable | $502 | $424 | $346 |
| Inventories | $14 | $14 | $17 |
| Other Current Assets | $124 | $71 | $80 |
| Asset Summary | |||
| Total Current Assets | $798 | $771 | $648 |
| Tangible Fixed Assets | $243 | $208 | $211 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $164,160 | $153,717 | $135,582 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $217 | $226 | $199 |
| Short-Term Debt | $44 | $20 | $19 |
| Other Current Liabilities | $236 | $225 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $497 | $471 | $367 |
| Long-Term Debt | $11 | $12 | $18 |
| Other Long-Term Liabilities | $4 | $4 | $4 |
| Total Liabilities | $559 | $535 | $440 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $94 | $94 | $94 |
| Retained Earnings | $358 | $327 | $301 |
| Equity Summary | |||
| Total Equity | $524 | $482 | $457 |
| Shares Outstanding | 93,922,203 | 94,020,183 | 93,982,183 |