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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

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  203,751   199,789   202,273   209,619   209,289
Intangible Assets
  1,238   1,152   959   3,029   3,311
Long-Term Investments
  22,807   23,757   26,937   25,309   28,060
Fixed Assets
  271,515   260,105   262,707   271,625   269,202
Inventories
  65,988   77,572   71,009   75,387   82,383
Accounts Receivable
  72,647   75,542   74,598   76,826   83,710
Cash and Cash Equivalents
  22,014   9,608   26,600   19,330   20,550
Current Assets
  172,001   177,735   184,739   184,630   196,607
Total Assets
  443,516   437,841   447,445   456,256   465,809

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  49,068   47,741   48,452   50,106   49,173
Long-term debt
  67,990   69,833   72,278   70,831   110,425
Liabilities to Banks
  117,860   121,265   123,489   116,734   151,374
Provisions
  36,740   33,565   30,477   30,735   26,861
Liabilities
  293,743   290,116   291,923   311,141   304,722
Share Capital
  51,730   51,730   51,730   51,730   51,730
Total Equity
  125,770   130,572   138,024   142,310   157,989
Minority Interests
  24,003   17,153   17,498   2,805   3,098
Total liabilities equity
  443,516   437,841   447,445   456,256   465,809

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  340,573   349,505   339,009   351,577   351,279
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,890   18,305   17,081   21,006   20,580
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,991   10,863   12,774   13,871   12,316
Income Taxes
  89   -5,142   -4,397   -4,721   -4,024
Minority Interests Profit
  -925   -1,134   -737   -996   -175
Net Income
  4,155   4,587   7,639   8,154   8,117

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  54.9000   51.7000   86.1000   91.8000   91.4000
Dividend per Share
  35.0000   35.0000   35.0000   35.0000   35.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  33,714   14,192   30,354   23,927   20,107
Cash Flow from Investing Activities
  -11,579   -15,061   -11,294   -22,218   -20,089
Cash Flow from Financing
  -9,915   -11,531   -2,636   -10,839   797
Decrease / Increase in Cash
  11,975   -12,595   16,652   -8,433   1,187
Employees
  10,178   10,479   10,566   10,487   10,101