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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

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  253,331   119,764   119,233   110,242   116,104
Intangible Assets
  4,685   2,654   2,419   1,607   1,764
Long-Term Investments
  31,062   15,765   19,083   24,302   21,718
Fixed Assets
  -   -   -   -   -
Inventories
  45,088   40,827   38,834   39,430   43,474
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  61,364   121,508   121,598   57,229   68,613
Current Assets
  243,975   243,766   246,661   197,652   202,936
Total Assets
  554,527   401,342   424,433   361,949   379,630

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  40,567   35,388   37,035   47,610   47,268
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12,212   9,382   2,138   2,549   4,361
Provisions
  13,543   6,894   7,069   7,546   7,174
Liabilities
  385,082   341,136   288,457   225,357   216,104
Share Capital
  53,458   53,458   10,000   10,000   10,000
Total Equity
  169,445   60,205   135,976   136,591   163,525
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  554,527   401,342   424,433   361,949   379,630

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  302,085   307,115   299,106   308,061   324,661
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,530   23,071   39,720   41,268   35,262
Interest Income
  -4,646   -4,547   -4,170   -3,504   -2,330
Income Before Taxes
  90,827   121,950   29,470   39,497   28,783
Income Taxes
  341   13,020   -14,870   7,514   2,988
Minority Interests Profit
  -21   -1,043   -1,231   -5,682   -750
Net Income
  -65,349   -100,563   52,165   19,698   34,279

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  -939.2500   -1,445.5000   738.9000   259.8100   493.2600
Dividend per Share
  0.0000   0.0000   0.0000   30.0000   50.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  30,772   30,098   20,012   61,885   38,531
Cash Flow from Investing Activities
  -25,519   13,400   -10,089   -12,665   -16,174
Cash Flow from Financing
  40,502   -37,689   -11,911   -101,209   -21,104
Decrease / Increase in Cash
  46,147   5,016   -2,346   -52,012   1,202
Employees
  5,852   5,759   5,406   4,889   5,471