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TOYOBO CO./  JP3619800000  /

Frankfurt
2024-06-07  8:06:40 AM Chg. +0.0500 Volume Bid8:06:43 AM Ask8:06:43 AM 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

 2008
Unknown
in mill. JPY		 2009
Unknown
in mill. JPY		 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY
Property and Equipment
  236,299   216,354   210,251   203,751   199,789
Intangible Assets
  1,943   1,624   1,138   1,238   1,152
Long-Term Investments
  37,016   23,872   26,222   22,807   23,757
Fixed Assets
  294,852   283,578   281,110   271,515   260,105
Inventories
  86,215   75,799   62,513   65,988   77,572
Accounts Receivable
  84,296   60,978   72,931   72,647   75,542
Cash and Cash Equivalents
  10,025   9,956   10,110   22,014   9,608
Current Assets
  199,644   160,238   157,329   172,001   177,735
Total Assets
  494,496   443,816   438,439   443,516   437,841

 

Liabilities

 2008
Unknown
in mill. JPY		 2009
Unknown
in mill. JPY		 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY
Accounts Payable
  66,142   37,072   45,360   49,068   47,741
Long-term debt
  57,815   95,571   78,285   67,990   69,833
Liabilities to Banks
  122,490   152,556   132,813   117,860   121,265
Provisions
  36,752   38,274   33,684   36,740   33,565
Liabilities
  347,996   309,849   307,342   293,743   290,116
Share Capital
  43,341   43,341   43,341   51,730   51,730
Total Equity
  129,671   98,252   107,095   125,770   130,572
Minority Interests
  16,828   35,714   24,002   24,003   17,153
Total liabilities equity
  494,496   443,816   438,439   443,516   437,841

 

Income Statement

 2008
Unknown
in mill. JPY		 2009
Unknown
in mill. JPY		 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY
Revenues
  431,417   367,271   318,773   340,573   349,505
Depreciation (total)
  -   -   -   -   -
Operating Result
  27,075   11,229   11,469   20,890   18,305
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,686   -20,738   -255   4,991   10,863
Income Taxes
  -9,354   6,206   2,612   89   -5,142
Minority Interests Profit
  365   2,028   -263   -925   -1,134
Net Income
  4,698   -12,505   2,094   4,155   4,587

 

Per Share

 2008
Unknown
in JPY		 2009
Unknown
in JPY		 2010
Unknown
in JPY		 2011
Unknown
in JPY		 2012
Unknown
in JPY
Earnings per Share
  67.3000   -179.2000   28.8000   54.9000   51.7000
Dividend per Share
  50.0000   35.0000   35.0000   35.0000   35.0000

 

Cash Flow

 2008
Unknown
in mill. JPY		 2009
Unknown
in mill. JPY		 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY
Cash Flow from Operating Activities
  23,282   -368   29,024   33,714   14,192
Cash Flow from Investing Activities
  -10,193   -15,803   -13,455   -11,579   -15,061
Cash Flow from Financing
  -17,948   17,379   -15,832   -9,915   -11,531
Decrease / Increase in Cash
  -4,692   199   220   11,975   -12,595
Employees
  -   11,181   10,398   10,178   10,479