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TOKUYAMA CORP./  JP3625000009  /

Frankfurt
2024-05-02  8:19:24 AM Chg. -0.3000 Volume Bid9:15:47 PM Ask6:08:14 PM Market Capitalization Dividend Y. P/E Ratio
18.5000EUR -1.60% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.36 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  119,764   119,233   110,242   116,104   123,192
Intangible Assets
  2,654   2,419   1,607   1,764   1,654
Long-Term Investments
  15,765   19,083   24,302   21,718   19,385
Fixed Assets
  -   -   -   -   -
Inventories
  40,827   38,834   39,430   43,474   44,645
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  121,508   121,598   57,229   68,613   81,524
Current Assets
  243,766   246,661   197,652   202,936   203,849
Total Assets
  401,342   424,433   361,949   379,630   383,447

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  35,388   37,035   47,610   47,268   42,795
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9,382   2,138   2,549   4,361   3,082
Provisions
  6,894   7,069   7,546   7,174   9,303
Liabilities
  341,136   288,457   225,357   216,104   203,017
Share Capital
  53,458   10,000   10,000   10,000   10,000
Total Equity
  60,205   135,976   136,591   163,525   180,429
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  401,342   424,433   361,949   379,630   383,447

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  307,115   299,106   308,061   324,661   316,096
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,071   39,720   41,268   35,262   34,281
Interest Income
  -4,547   -4,170   -3,504   -2,330   -1,544
Income Before Taxes
  121,950   29,470   39,497   28,783   37,757
Income Taxes
  13,020   -14,870   7,514   2,988   6,924
Minority Interests Profit
  -1,043   -1,231   -5,682   -750   -1,055
Net Income
  -100,563   52,165   19,698   34,279   19,937

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  -1,445.5000   738.9000   259.8100   493.2600   287.0500
Dividend per Share
  0.0000   0.0000   30.0000   50.0000   70.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  30,098   20,012   61,885   38,531   52,364
Cash Flow from Investing Activities
  13,400   -10,089   -12,665   -16,174   -20,548
Cash Flow from Financing
  -37,689   -11,911   -101,209   -21,104   -18,348
Decrease / Increase in Cash
  5,016   -2,346   -52,012   1,202   12,926
Employees
  5,759   5,406   4,889   5,471   5,679