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TOKUYAMA CORP./  JP3625000009  /

Frankfurt
2024-04-19  8:26:01 AM Chg. -0.2000 Volume Bid8:33:48 AM Ask6:12:53 PM Market Capitalization Dividend Y. P/E Ratio
16.9000EUR -1.17% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.24 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  116,104   123,192   124,025   139,602   155,336
Intangible Assets
  1,764   1,654   1,796   2,614   3,116
Long-Term Investments
  21,718   19,385   27,171   28,255   29,499
Fixed Assets
  -   -   -   -   -
Inventories
  43,474   44,645   39,599   55,724   81,324
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  68,613   81,524   83,681   83,116   68,080
Current Assets
  202,936   203,849   199,760   223,950   253,689
Total Assets
  379,630   383,447   386,794   433,210   478,342

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  47,268   42,795   39,547   49,055   49,822
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,361   3,082   1,850   -   -
Provisions
  7,174   9,303   9,719   12,303   12,669
Liabilities
  216,104   203,017   181,533   200,292   236,739
Share Capital
  10,000   10,000   10,000   -   -
Total Equity
  163,525   180,429   205,261   232,917   241,602
Minority Interests
  0.0000   0.0000   0.0000   8,411   12,151
Total liabilities equity
  379,630   383,447   386,794   433,210   478,342

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  324,661   316,096   302,407   293,830   351,790
Depreciation (total)
  -   -   -   -   -
Operating Result
  35,262   34,281   30,921   24,539   14,336
Interest Income
  -2,330   -1,544   -1,430   -1,243   -1,408
Income Before Taxes
  28,783   37,757   30,633   -   -
Income Taxes
  2,988   6,924   5,639   -525   5,061
Minority Interests Profit
  -750   -1,055   -785   -174   1
Net Income
  34,279   19,937   24,534   28,000   9,364

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  493.2600   287.0500   351.1100   389.0900   130.1500
Dividend per Share
  50.0000   70.0000   70.0000   70.0000   70.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  38,531   52,364   43,314   25,986   -11,800
Cash Flow from Investing Activities
  -16,174   -20,548   -19,276   -33,797   -33,757
Cash Flow from Financing
  -21,104   -18,348   -22,530   5,118   30,151
Decrease / Increase in Cash
  1,202   12,926   2,131   -   -
Employees
  5,471   5,679   5,476   5,665   5,909