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TOKUYAMA CORP./  JP3625000009  /

Frankfurt
2024-06-06  8:15:27 AM Chg. +0.1000 Volume Bid6:35:30 PM Ask9:40:23 PM Market Capitalization Dividend Y. P/E Ratio
17.0000EUR +0.59% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.24 bill.EUR - -

Assets

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  110,242   116,104   123,192   124,025   139,602
Intangible Assets
  1,607   1,764   1,654   1,796   2,614
Long-Term Investments
  24,302   21,718   19,385   27,171   28,255
Fixed Assets
  -   -   -   -   -
Inventories
  39,430   43,474   44,645   39,599   55,724
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  57,229   68,613   81,524   83,681   83,116
Current Assets
  197,652   202,936   203,849   199,760   223,950
Total Assets
  361,949   379,630   383,447   386,794   433,210

 

Liabilities

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  47,610   47,268   42,795   39,547   49,055
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,549   4,361   3,082   1,850   -
Provisions
  7,546   7,174   9,303   9,719   12,303
Liabilities
  225,357   216,104   203,017   181,533   200,292
Share Capital
  10,000   10,000   10,000   10,000   -
Total Equity
  136,591   163,525   180,429   205,261   232,917
Minority Interests
  0.0000   0.0000   0.0000   0.0000   8,411
Total liabilities equity
  361,949   379,630   383,447   386,794   433,210

 

Income Statement

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  308,061   324,661   316,096   302,407   293,830
Depreciation (total)
  -   -   -   -   -
Operating Result
  41,268   35,262   34,281   30,921   24,539
Interest Income
  -3,504   -2,330   -1,544   -1,430   -1,243
Income Before Taxes
  39,497   28,783   37,757   30,633   -
Income Taxes
  7,514   2,988   6,924   5,639   -525
Minority Interests Profit
  -5,682   -750   -1,055   -785   -174
Net Income
  19,698   34,279   19,937   24,534   28,000

 

Per Share

 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY
Earnings per Share
  259.8100   493.2600   287.0500   351.1100   389.0900
Dividend per Share
  30.0000   50.0000   70.0000   70.0000   70.0000

 

Cash Flow

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  61,885   38,531   52,364   43,314   25,986
Cash Flow from Investing Activities
  -12,665   -16,174   -20,548   -19,276   -33,797
Cash Flow from Financing
  -101,209   -21,104   -18,348   -22,530   5,118
Decrease / Increase in Cash
  -52,012   1,202   12,926   2,131   -
Employees
  4,889   5,471   5,679   5,476   5,665