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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

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  323,100   253,331   119,764   119,233   110,242
Intangible Assets
  6,522   4,685   2,654   2,419   1,607
Long-Term Investments
  33,334   31,062   15,765   19,083   24,302
Fixed Assets
  -   -   -   -   -
Inventories
  41,905   45,088   40,827   38,834   39,430
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  27,605   61,364   121,508   121,598   57,229
Current Assets
  191,623   243,975   243,766   246,661   197,652
Total Assets
  576,315   554,527   401,342   424,433   361,949

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  40,089   40,567   35,388   37,035   47,610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12,347   12,212   9,382   2,138   2,549
Provisions
  11,811   13,543   6,894   7,069   7,546
Liabilities
  339,862   385,082   341,136   288,457   225,357
Share Capital
  53,458   53,458   53,458   10,000   10,000
Total Equity
  236,453   169,445   60,205   135,976   136,591
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  576,315   554,527   401,342   424,433   361,949

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  287,330   302,085   307,115   299,106   308,061
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,270   19,530   23,071   39,720   41,268
Interest Income
  -2,710   -4,646   -4,547   -4,170   -3,504
Income Before Taxes
  12,939   90,827   121,950   29,470   39,497
Income Taxes
  2,446   341   13,020   -14,870   7,514
Minority Interests Profit
  -274   -21   -1,043   -1,231   -5,682
Net Income
  10,218   -65,349   -100,563   52,165   19,698

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  146.8500   -939.2500   -1,445.5000   738.9000   259.8100
Dividend per Share
  30.0000   0.0000   0.0000   0.0000   30.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  34,105   30,772   30,098   20,012   61,885
Cash Flow from Investing Activities
  -64,402   -25,519   13,400   -10,089   -12,665
Cash Flow from Financing
  45,939   40,502   -37,689   -11,911   -101,209
Decrease / Increase in Cash
  17,127   46,147   5,016   -2,346   -52,012
Employees
  5,756   5,852   5,759   5,406   4,889