2024-05-30  8:00:00 AM Chg. - Volume Bid10:00:34 PM Ask10:00:34 PM Market Capitalization Dividend Y. P/E Ratio
64.00EUR - 83
Turnover: 5,312
66.00Bid Size: 76 66.50Ask Size: 75 8.99 bill.EUR - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  138,869   155,788   154,454
Intangible Assets
  45,392   49,553   57,226
Long-Term Investments
  -   -   5,224
Fixed Assets
  228,987   257,182   261,990
Inventories
  8,957   12,705   13,764
Accounts Receivable
  29,054   39,276   43,887
Cash and Cash Equivalents
  250,711   219,263   273,747
Current Assets
  299,626   290,041   343,860
Total Assets
  528,613   547,223   605,850

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  33,486   37,558   44,257
Long-term debt
  59,775   59,819   59,862
Liabilities to Banks
  -   -   -
Provisions
  11,220   11,172   10,719
Liabilities
  180,537   170,944   178,472
Share Capital
  -   -   -
Total Equity
  348,061   376,264   427,362
Minority Interests
  15   15   16
Total liabilities equity
  528,613   547,223   605,850

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  299,522   314,321   360,314
Depreciation (total)
  -   -   -
Operating Result
  74,435   46,185   80,262
Interest Income
  641   798   2,149
Income Before Taxes
  -   -   -
Income Taxes
  20,351   12,225   23,513
Minority Interests Profit
  -6   0.0000   1
Net Income
  54,806   34,895   59,171

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  410.8000   258.8100   436.5000
Dividend per Share
  123.5000   124.0000   131.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  96,542   36,098   103,061
Cash Flow from Investing Activities
  -22,993   -42,786   -29,216
Cash Flow from Financing
  -27,913   -27,467   -24,199
Decrease / Increase in Cash
  -   -   -
Employees
  8,941   8,864   -