2024-04-30  12:57:01 PM Chg. +0.4600 Volume Bid6:12:32 PM Ask6:13:04 PM Market Capitalization Dividend Y. P/E Ratio
27.6500EUR +1.69% 240
Turnover: 6,613.5000
27.2200Bid Size: 350 27.6600Ask Size: 350 26.01 bill.EUR - -

Assets

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  574,576   597,136   576,846   578,133   588,696
Intangible Assets
  9,603   10,219   9,952   8,933   10,855
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   769,018   811,796
Inventories
  156,146   142,551   164,268   249,564   350,577
Accounts Receivable
  -   -   -   124,488   137,961
Cash and Cash Equivalents
  607,155   405,861   429,784   423,515   512,528
Current Assets
  907,684   770,380   889,694   1.01 mill.   1.06 mill.
Total Assets
  1.63 mill.   1.51 mill.   1.63 mill.   1.78 mill.   1.87 mill.

 

Liabilities

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  36,567   26,974   44,015   49,473   56,935
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  180,194   149,634   189,637   234,085   245,981
Share Capital
  69,014   69,014   69,014   -   -
Total Equity
  1.45 mill.   1.36 mill.   1.44 mill.   1.54 mill.   1.62 mill.
Minority Interests
  7,371   7,765   10,075   14,070   12,179
Total liabilities equity
  1.63 mill.   1.51 mill.   1.63 mill.   1.78 mill.   1.87 mill.

 

Income Statement

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  635,568   508,252   551,287   733,008   851,956
Depreciation (total)
  -   -   -   -   -
Operating Result
  163,297   88,350   112,514   183,240   191,359
Interest Income
  4,195   3,861   2,088   -   -
Income Before Taxes
  158,378   104,789   128,744   -   -
Income Taxes
  48,977   24,450   32,385   54,427   56,189
Minority Interests Profit
  -606   -1,246   -2,246   -3,217   -3,327
Net Income
  154,163   73,371   94,012   155,273   170,587

 

Per Share

2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  159.0680   76.3780   98.0220   161.9000   178.5500
Dividend per Share
  200.6220   60.0000   58.8140   485.7000   535.6600

 

Cash Flow

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  177,738   144,872   117,996   125,581   99,505
Cash Flow from Investing Activities
  -123,343   -84,319   -16,770   -53,929   -77,998
Cash Flow from Financing
  -172,868   -140,726   -53,132   -89,154   -127,924
Decrease / Increase in Cash
  -119,053   -92,706   62,559   -   -
Employees
  -   -   -   -   -