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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

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  209,619   209,289   208,937   207,906   203,451
Intangible Assets
  3,029   3,311   3,860   4,186   3,985
Long-Term Investments
  25,309   28,060   23,459   -   -
Fixed Assets
  271,625   269,202   257,954   254,497   255,350
Inventories
  75,387   82,383   75,338   82,556   71,296
Accounts Receivable
  76,826   83,710   81,176   81,407   82,727
Cash and Cash Equivalents
  19,330   20,550   20,258   32,329   26,006
Current Assets
  184,630   196,607   186,633   196,293   190,806
Total Assets
  456,256   465,809   444,587   450,790   446,156

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  50,106   49,173   43,441   42,721   42,556
Long-term debt
  70,831   110,425   103,697   95,440   98,188
Liabilities to Banks
  116,734   151,374   144,283   135,429   130,870
Provisions
  30,735   26,861   26,462   23,963   23,383
Liabilities
  311,141   304,722   284,486   279,880   261,642
Share Capital
  51,730   51,730   51,730   51,730   51,730
Total Equity
  142,310   157,989   156,915   167,773   180,561
Minority Interests
  2,805   3,098   3,186   3,137   3,954
Total liabilities equity
  456,256   465,809   444,587   450,790   446,156

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  351,577   351,279   347,763   329,487   331,148
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,006   20,580   22,012   22,500   23,923
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,871   12,316   16,224   13,940   18,225
Income Taxes
  -4,721   -4,024   -5,958   -4,913   -5,243
Minority Interests Profit
  -996   -175   -117   417   61
Net Income
  8,154   8,117   10,150   9,444   13,044

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  91.8000   91.4000   114.3000   106.4000   146.9300
Dividend per Share
  35.0000   35.0000   35.0000   40.0000   40.0000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  23,927   20,107   32,337   26,872   22,353
Cash Flow from Investing Activities
  -22,218   -20,089   -10,636   -14,132   -1,174
Cash Flow from Financing
  -10,839   797   -21,384   -324   -27,831
Decrease / Increase in Cash
  -8,433   1,187   -288   12,065   -6,543
Employees
  10,487   10,101   9,956   -   9,494