Overview
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MITSUHIRO TAKAYANAGI
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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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Offices of Real Estate Agents and Brokers
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Highway and street construction
See All Industries , Residential construction, nec , Heavy construction, nec Real estate brokers and agents
See Fewer Industries
See All Industries , Residential construction, nec , Heavy 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
$803.54 million
Actual
7.84%
43.35%
$126,000
MAR
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Tokyo:1870
Contacts
Get in Touch with 13 Principals*
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MITSUHIRO TAKAYANAGIPresident
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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
$803.54 million
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 | $69 | $28 | $106 |
| Net Investing Cash | -$8 | -$21 | -$10 |
| Net Financing Cash | -$80 | -$2 | -$96 |
| Net Change in Cash | -$19 | $6 | -$0 |
| Cash at Beginning of Period | $152 | $147 | $147 |
| Cash at End of Period | $134 | $152 | $147 |
| Capital Expenditure | -$16 | -$18 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $153 | $148 |
| Accounts Receivable | $265 | $285 | $217 |
| Inventories | $147 | $140 | $137 |
| Other Current Assets | $44 | $41 | $38 |
| Asset Summary | |||
| Total Current Assets | $590 | $618 | $539 |
| Tangible Fixed Assets | $182 | $191 | $183 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $126,000 | $129,987 | $116,423 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $75 | $71 | $45 |
| Short-Term Debt | $95 | $188 | $170 |
| Other Current Liabilities | $124 | $122 | $87 |
| Liability Summary | |||
| Total Current Liabilities | $293 | $381 | $303 |
| Long-Term Debt | $56 | $25 | $34 |
| Other Long-Term Liabilities | $20 | $20 | $22 |
| Total Liabilities | $399 | $466 | $395 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $376 | $348 | $329 |
| Equity Summary | |||
| Total Equity | $446 | $405 | $386 |
| Shares Outstanding | 43,023,284 | 43,009,457 | 42,995,457 |