Overview
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MASAKI YAMAURA
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Architectural, Engineering, and Related Services
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Other General Purpose Machinery Manufacturing
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Residential construction, nec
See All Industries , Heavy construction, nec , Engineering services Industrial machinery, nec
See Fewer Industries
See All Industries , Heavy construction, nec , Engineering services Industrial machinery, nec
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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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
View more Utility System Construction
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View more Utility System Construction
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Actual
$251.79 million
Actual
19.64%
299.5%
$31,981
MAR
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Tokyo:1780
Contacts
Get in Touch with 11 Principals*
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MASAKI YAMAURAPresident
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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
$251.79 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 | $33 | $42 | $20 |
| Net Investing Cash | -$4 | -$2 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$12 |
| Net Change in Cash | $28 | $40 | $7 |
| Cash at Beginning of Period | $59 | $20 | $13 |
| Cash at End of Period | $87 | $59 | $20 |
| Capital Expenditure | -$4 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $59 | $20 |
| Accounts Receivable | $43 | $38 | $35 |
| Inventories | $24 | $31 | $44 |
| Other Current Assets | $21 | $9 | $18 |
| Asset Summary | |||
| Total Current Assets | $175 | $138 | $117 |
| Tangible Fixed Assets | $23 | $21 | $22 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $31,982 | $25,867 | $23,248 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $17 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $48 | $40 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $57 | $44 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $77 | $58 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $104 | $84 | $80 |
| Equity Summary | |||
| Total Equity | $137 | $116 | $111 |
| Shares Outstanding | 18,927,228 | 18,927,321 | 18,927,321 |