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TOKUYAMA CORP./  JP3625000009  /

Frankfurt
2024-06-07  8:23:41 AM Chg. +0.3000 Volume Bid8:23:43 AM Ask8:23:43 AM Market Capitalization Dividend Y. P/E Ratio
17.3000EUR +1.76% 0
Turnover: 0.0000		 17.3000Bid Size: 300 17.9000Ask Size: 300 1.26 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Property and Equipment
  119,233   110,242   116,104   123,192   124,025
Intangible Assets
  2,419   1,607   1,764   1,654   1,796
Long-Term Investments
  19,083   24,302   21,718   19,385   27,171
Fixed Assets
  -   -   -   -   -
Inventories
  38,834   39,430   43,474   44,645   39,599
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  121,598   57,229   68,613   81,524   83,681
Current Assets
  246,661   197,652   202,936   203,849   199,760
Total Assets
  424,433   361,949   379,630   383,447   386,794

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Accounts Payable
  37,035   47,610   47,268   42,795   39,547
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,138   2,549   4,361   3,082   1,850
Provisions
  7,069   7,546   7,174   9,303   9,719
Liabilities
  288,457   225,357   216,104   203,017   181,533
Share Capital
  10,000   10,000   10,000   10,000   10,000
Total Equity
  135,976   136,591   163,525   180,429   205,261
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  424,433   361,949   379,630   383,447   386,794

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Revenues
  299,106   308,061   324,661   316,096   302,407
Depreciation (total)
  -   -   -   -   -
Operating Result
  39,720   41,268   35,262   34,281   30,921
Interest Income
  -4,170   -3,504   -2,330   -1,544   -1,430
Income Before Taxes
  29,470   39,497   28,783   37,757   30,633
Income Taxes
  -14,870   7,514   2,988   6,924   5,639
Minority Interests Profit
  -1,231   -5,682   -750   -1,055   -785
Net Income
  52,165   19,698   34,279   19,937   24,534

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY
Earnings per Share
  738.9000   259.8100   493.2600   287.0500   351.1100
Dividend per Share
  0.0000   30.0000   50.0000   70.0000   70.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Cash Flow from Operating Activities
  20,012   61,885   38,531   52,364   43,314
Cash Flow from Investing Activities
  -10,089   -12,665   -16,174   -20,548   -19,276
Cash Flow from Financing
  -11,911   -101,209   -21,104   -18,348   -22,530
Decrease / Increase in Cash
  -2,346   -52,012   1,202   12,926   2,131
Employees
  5,406   4,889   5,471   5,679   5,476