11/8/2024  8:06:31 AM Chg. -0.3000 Volume Bid4:44:04 PM Ask8:57:25 PM Market Capitalization Dividend Y. P/E Ratio
15.7000EUR -1.88% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.42 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  223,152   244,388   275,064   293,079   336,385
Intangible Assets
  17,125   17,659   32,424   60,105   17,790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   141,385   169,803   171,368   219,308
Accounts Receivable
  167,115   151,349   182,890   203,614   240,822
Cash and Cash Equivalents
  104,894   122,432   130,746   165,479   163,588
Current Assets
  443,709   445,554   515,871   575,275   666,122
Total Assets
  707,844   742,127   864,481   976,771   1.1 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  98,342   109,344   143,964   142,673   170,854
Long-term debt
  76,677   80,538   140,083   145,888   120,240
Liabilities to Banks
  137,110   169,163   242,335   291,827   -
Provisions
  6,695   7,402   8,960   12,737   6,145
Liabilities
  334,591   334,867   462,205   522,773   562,757
Share Capital
  68,258   68,259   68,259   68,259   -
Total Equity
  373,253   407,260   402,276   453,998   541,435
Minority Interests
  7,286   7,557   7,904   2,857   2,825
Total liabilities equity
  707,844   742,127   864,481   976,771   1.1 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  879,139   884,723   978,445   988,424   1.12 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  79,162   72,033   58,647   51,166   92,136
Interest Income
  285   -712   -558   -1,639   -1,348
Income Before Taxes
  78,038   71,321   58,089   49,527   -
Income Taxes
  13,463   10,619   11,166   10,740   21,862
Minority Interests Profit
  -417   -560   -948   -28   -9
Net Income
  59,382   60,142   45,975   38,759   68,926

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
IFRS
in JPY
Earnings per Share
  141.1400   143.9000   111.1100   94.9500   170.0800
Dividend per Share
  26.0000   28.0000   28.0000   36.0000   36.0000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  96,606   100,722   86,486   93,763   78,417
Cash Flow from Investing Activities
  -59,453   -54,190   -43,540   -70,581   -63,605
Cash Flow from Financing
  -27,026   -13,334   -28,758   9,257   -25,547
Decrease / Increase in Cash
  9,592   33,655   8,314   34,733   -
Employees
  10,000   77,957   82,617   83,011   -