OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

TOYOBO CO./  JP3619800000  /

Frankfurt
2024-05-31  8:06:50 AM Chg. +0.0500 Volume Bid4:55:59 PM Ask4:55:59 PM Market Capitalization Dividend Y. P/E Ratio
6.2500EUR +0.81% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 673.82 mill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Property and Equipment
  209,289   208,937   207,906   203,451   208,476
Intangible Assets
  3,311   3,860   4,186   3,985   3,654
Long-Term Investments
  28,060   23,459   -   -   -
Fixed Assets
  269,202   257,954   254,497   255,350   267,922
Inventories
  82,383   75,338   82,556   71,296   76,800
Accounts Receivable
  83,710   81,176   81,407   82,727   85,790
Cash and Cash Equivalents
  20,550   20,258   32,329   26,006   22,318
Current Assets
  196,607   186,633   196,293   190,806   193,125
Total Assets
  465,809   444,587   450,790   446,156   461,047

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Accounts Payable
  49,173   43,441   42,721   42,556   42,736
Long-term debt
  110,425   103,697   95,440   98,188   99,009
Liabilities to Banks
  151,374   144,283   135,429   130,870   140,891
Provisions
  26,861   26,462   23,963   23,383   25,824
Liabilities
  304,722   284,486   279,880   261,642   279,821
Share Capital
  51,730   51,730   51,730   51,730   51,730
Total Equity
  157,989   156,915   167,773   180,561   176,585
Minority Interests
  3,098   3,186   3,137   3,954   4,641
Total liabilities equity
  465,809   444,587   450,790   446,156   461,047

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Revenues
  351,279   347,763   329,487   331,148   336,698
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,580   22,012   22,500   23,923   21,727
Interest Income
  -   -   -   -   -
Income Before Taxes
  12,316   16,224   13,940   18,225   102
Income Taxes
  -4,024   -5,958   -4,913   -5,243   -912
Minority Interests Profit
  -175   -117   417   61   207
Net Income
  8,117   10,150   9,444   13,044   -603

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY
Earnings per Share
  91.4000   114.3000   106.4000   146.9300   -6.8000
Dividend per Share
  35.0000   35.0000   40.0000   40.0000   40.0000

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  20,107   32,337   26,872   22,353   7,838
Cash Flow from Investing Activities
  -20,089   -10,636   -14,132   -1,174   -24,286
Cash Flow from Financing
  797   -21,384   -324   -27,831   12,608
Decrease / Increase in Cash
  1,187   -288   12,065   -6,543   -3,945
Employees
  10,101   9,956   -   9,494   9,572