TOYOBO CO./ JP3619800000 /
| 2024-06-07 8:06:40 AM | Chg. +0.0500 | Volume | Bid2:22:39 PM | Ask2:22:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.0500EUR | +0.83% | 0 Turnover: 0.0000 |
6.0500Bid Size: 500 | 6.2500Ask Size: 400 | 649.27 mill.EUR | - | - |
Assets
|
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 207,906 | 203,451 | 208,476 | 231,478 | 224,640 | ||||||
| Intangible Assets | 4,186 | 3,985 | 3,654 | 4,641 | 4,674 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 254,497 | 255,350 | 267,922 | 282,458 | 278,225 | ||||||
| Inventories | 82,556 | 71,296 | 76,800 | 87,615 | 76,310 | ||||||
| Accounts Receivable | 81,407 | 82,727 | 85,790 | 93,553 | 93,891 | ||||||
| Cash and Cash Equivalents | 32,329 | 26,006 | 22,318 | 25,247 | 34,695 | ||||||
| Current Assets | 196,293 | 190,806 | 193,125 | 206,416 | 212,963 | ||||||
| Total Assets | 450,790 | 446,156 | 461,047 | 488,874 | 491,188 | ||||||
Liabilities
|
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42,721 | 42,556 | 42,736 | 41,659 | 45,760 | ||||||
| Long-term debt | 95,440 | 98,188 | 99,009 | 130,851 | 122,046 | ||||||
| Liabilities to Banks | 135,429 | 130,870 | 140,891 | 162,878 | 162,813 | ||||||
| Provisions | 23,963 | 23,383 | 25,824 | 25,974 | 24,878 | ||||||
| Liabilities | 279,880 | 261,642 | 279,821 | 306,238 | 302,553 | ||||||
| Share Capital | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | ||||||
| Total Equity | 167,773 | 180,561 | 176,585 | 177,890 | 185,729 | ||||||
| Minority Interests | 3,137 | 3,954 | 4,641 | 4,746 | 2,906 | ||||||
| Total liabilities equity | 450,790 | 446,156 | 461,047 | 488,874 | 491,188 | ||||||
Income Statement
|
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 329,487 | 331,148 | 336,698 | 339,607 | 337,406 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22,500 | 23,923 | 21,727 | 22,794 | 26,657 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 13,940 | 18,225 | 102 | 19,716 | 5,582 | ||||||
| Income Taxes | -4,913 | -5,243 | -912 | -6,406 | -3,269 | ||||||
| Minority Interests Profit | 417 | 61 | 207 | 464 | 1,889 | ||||||
| Net Income | 9,444 | 13,044 | -603 | 13,774 | 4,202 | ||||||
Per Share
Cash Flow
|
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26,872 | 22,353 | 7,838 | 44,255 | 35,028 | ||||||
| Cash Flow from Investing Activities | -14,132 | -1,174 | -24,286 | -39,216 | -31,678 | ||||||
| Cash Flow from Financing | -324 | -27,831 | 12,608 | -1,805 | 5,340 | ||||||
| Decrease / Increase in Cash | 12,065 | -6,543 | -3,945 | 2,613 | 9,151 | ||||||
| Employees | - | 9,494 | 9,572 | 10,073 | - | ||||||
