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TOYOBO CO./  JP3619800000  /

Frankfurt
31/05/2024  08:06:50 Chg. +0.0500 Volume Bid16:55:59 Ask16:55:59 Market Capitalization Dividend Y. P/E Ratio
6.2500EUR +0.81% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 673.82 mill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  202,273   209,619   209,289   208,937   207,906
Intangible Assets
  959   3,029   3,311   3,860   4,186
Long-Term Investments
  26,937   25,309   28,060   23,459   -
Fixed Assets
  262,707   271,625   269,202   257,954   254,497
Inventories
  71,009   75,387   82,383   75,338   82,556
Accounts Receivable
  74,598   76,826   83,710   81,176   81,407
Cash and Cash Equivalents
  26,600   19,330   20,550   20,258   32,329
Current Assets
  184,739   184,630   196,607   186,633   196,293
Total Assets
  447,445   456,256   465,809   444,587   450,790

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  48,452   50,106   49,173   43,441   42,721
Long-term debt
  72,278   70,831   110,425   103,697   95,440
Liabilities to Banks
  123,489   116,734   151,374   144,283   135,429
Provisions
  30,477   30,735   26,861   26,462   23,963
Liabilities
  291,923   311,141   304,722   284,486   279,880
Share Capital
  51,730   51,730   51,730   51,730   51,730
Total Equity
  138,024   142,310   157,989   156,915   167,773
Minority Interests
  17,498   2,805   3,098   3,186   3,137
Total liabilities equity
  447,445   456,256   465,809   444,587   450,790

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  339,009   351,577   351,279   347,763   329,487
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,081   21,006   20,580   22,012   22,500
Interest Income
  -   -   -   -   -
Income Before Taxes
  12,774   13,871   12,316   16,224   13,940
Income Taxes
  -4,397   -4,721   -4,024   -5,958   -4,913
Minority Interests Profit
  -737   -996   -175   -117   417
Net Income
  7,639   8,154   8,117   10,150   9,444

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  86.1000   91.8000   91.4000   114.3000   106.4000
Dividend per Share
  35.0000   35.0000   35.0000   35.0000   40.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  30,354   23,927   20,107   32,337   26,872
Cash Flow from Investing Activities
  -11,294   -22,218   -20,089   -10,636   -14,132
Cash Flow from Financing
  -2,636   -10,839   797   -21,384   -324
Decrease / Increase in Cash
  16,652   -8,433   1,187   -288   12,065
Employees
  10,566   10,487   10,101   9,956   -