08/11/2024  08:06:31 Chg. -0.3000 Volume Bid16:44:04 Ask20:57:25 Market Capitalization Dividend Y. P/E Ratio
15.7000EUR -1.88% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.42 bill.EUR - -

Assets

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  275,064   293,079   336,385   455,750   497,870
Intangible Assets
  32,424   60,105   17,790   18,131   19,042
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   623,816
Inventories
  169,803   171,368   219,308   263,071   294,921
Accounts Receivable
  182,890   203,614   240,822   287,374   308,420
Cash and Cash Equivalents
  130,746   165,479   163,588   144,671   146,664
Current Assets
  515,871   575,275   666,122   732,692   792,306
Total Assets
  864,481   976,771   1.1 mill.   1.3 mill.   1.42 mill.

 

Liabilities

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  143,964   142,673   170,854   172,011   196,542
Long-term debt
  140,083   145,888   120,240   188,327   215,145
Liabilities to Banks
  242,335   291,827   -   -   -
Provisions
  8,960   12,737   6,145   8,923   8,119
Liabilities
  462,205   522,773   562,757   660,658   700,398
Share Capital
  68,259   68,259   -   -   -
Total Equity
  402,276   453,998   541,435   643,309   704,139
Minority Interests
  7,904   2,857   2,825   10,453   11,585
Total liabilities equity
  864,481   976,771   1.1 mill.   1.3 mill.   1.42 mill.

 

Income Statement

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  978,445   988,424   1.12 mill.   1.29 mill.   1.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  58,647   51,166   92,136   101,522   73,536
Interest Income
  -558   -1,639   -1,348   -5,402   2,009
Income Before Taxes
  58,089   49,527   -   -   -
Income Taxes
  11,166   10,740   21,862   18,938   20,299
Minority Interests Profit
  -948   -28   -9   172   1,211
Net Income
  45,975   38,759   68,926   77,182   54,035

 

Per Share

2020
Unknown
in JPY
2021
Unknown
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  111.1100   94.9500   170.0800   187.6200   133.0500
Dividend per Share
  28.0000   36.0000   36.0000   40.0000   40.0000

 

Cash Flow

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  86,486   93,763   78,417   44,093   101,759
Cash Flow from Investing Activities
  -43,540   -70,581   -63,605   -106,275   -76,299
Cash Flow from Financing
  -28,758   9,257   -25,547   37,875   -30,208
Decrease / Increase in Cash
  8,314   34,733   -   -   -
Employees
  82,617   83,011   -   92,821   83,886