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TOYOBO CO./  JP3619800000  /

Frankfurt
2024-06-06  8:20:43 AM Chg. -0.0500 Volume Bid3:13:11 PM Ask3:13:11 PM Market Capitalization Dividend Y. P/E Ratio
6.0000EUR -0.83% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 643.91 mill.EUR - -

Assets

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Property and Equipment
  210,251   203,751   199,789   202,273   209,619
Intangible Assets
  1,138   1,238   1,152   959   3,029
Long-Term Investments
  26,222   22,807   23,757   26,937   25,309
Fixed Assets
  281,110   271,515   260,105   262,707   271,625
Inventories
  62,513   65,988   77,572   71,009   75,387
Accounts Receivable
  72,931   72,647   75,542   74,598   76,826
Cash and Cash Equivalents
  10,110   22,014   9,608   26,600   19,330
Current Assets
  157,329   172,001   177,735   184,739   184,630
Total Assets
  438,439   443,516   437,841   447,445   456,256

 

Liabilities

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Accounts Payable
  45,360   49,068   47,741   48,452   50,106
Long-term debt
  78,285   67,990   69,833   72,278   70,831
Liabilities to Banks
  132,813   117,860   121,265   123,489   116,734
Provisions
  33,684   36,740   33,565   30,477   30,735
Liabilities
  307,342   293,743   290,116   291,923   311,141
Share Capital
  43,341   51,730   51,730   51,730   51,730
Total Equity
  107,095   125,770   130,572   138,024   142,310
Minority Interests
  24,002   24,003   17,153   17,498   2,805
Total liabilities equity
  438,439   443,516   437,841   447,445   456,256

 

Income Statement

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Revenues
  318,773   340,573   349,505   339,009   351,577
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,469   20,890   18,305   17,081   21,006
Interest Income
  -   -   -   -   -
Income Before Taxes
  -255   4,991   10,863   12,774   13,871
Income Taxes
  2,612   89   -5,142   -4,397   -4,721
Minority Interests Profit
  -263   -925   -1,134   -737   -996
Net Income
  2,094   4,155   4,587   7,639   8,154

 

Per Share

 2010
Unknown
in JPY		 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY
Earnings per Share
  28.8000   54.9000   51.7000   86.1000   91.8000
Dividend per Share
  35.0000   35.0000   35.0000   35.0000   35.0000

 

Cash Flow

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  29,024   33,714   14,192   30,354   23,927
Cash Flow from Investing Activities
  -13,455   -11,579   -15,061   -11,294   -22,218
Cash Flow from Financing
  -15,832   -9,915   -11,531   -2,636   -10,839
Decrease / Increase in Cash
  220   11,975   -12,595   16,652   -8,433
Employees
  10,398   10,178   10,479   10,566   10,487