TOKUYAMA CORP./ JP3625000009 /
2024-09-06 11:00:13 PM | Chg. -0.600 | Volume | Bid11:00:13 PM | Ask11:00:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.900EUR | -3.64% | - Turnover: - |
15.900Bid Size: - | 16.400Ask Size: - | 1.19 bill.EUR | - | - |
Assets
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 123,192 | 124,025 | 139,602 | 155,336 | 168,755 | ||||||
Intangible Assets | 1,654 | 1,796 | 2,614 | 3,116 | 3,211 | ||||||
Long-Term Investments | 19,385 | 27,171 | 28,255 | 29,499 | 36,196 | ||||||
Fixed Assets | - | - | - | - | 239,583 | ||||||
Inventories | 44,645 | 39,599 | 55,724 | 81,324 | 71,888 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 87,129 | ||||||
Cash and Cash Equivalents | 81,524 | 83,681 | 83,116 | 68,080 | 48,684 | ||||||
Current Assets | 203,849 | 199,760 | 223,950 | 253,689 | 217,776 | ||||||
Total Assets | 383,447 | 386,794 | 433,210 | 478,342 | 457,360 |
Liabilities
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42,795 | 39,547 | 49,055 | 49,822 | 48,093 | ||||||
Long-term debt | - | - | - | - | 78,262 | ||||||
Liabilities to Banks | 3,082 | 1,850 | - | - | - | ||||||
Provisions | 9,303 | 9,719 | 12,303 | 12,669 | 11,276 | ||||||
Liabilities | 203,017 | 181,533 | 200,292 | 236,739 | 197,411 | ||||||
Share Capital | 10,000 | 10,000 | - | - | - | ||||||
Total Equity | 180,429 | 205,261 | 232,917 | 241,602 | 249,256 | ||||||
Minority Interests | 0.0000 | 0.0000 | 8,411 | 12,151 | 10,691 | ||||||
Total liabilities equity | 383,447 | 386,794 | 433,210 | 478,342 | 457,360 |
Income Statement
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 316,096 | 302,407 | 293,830 | 351,790 | 341,990 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 34,281 | 30,921 | 24,539 | 14,336 | 25,637 | ||||||
Interest Income | -1,544 | -1,430 | -1,243 | -1,408 | -535 | ||||||
Income Before Taxes | 37,757 | 30,633 | - | - | - | ||||||
Income Taxes | 6,924 | 5,639 | -525 | 5,061 | 8,445 | ||||||
Minority Interests Profit | -1,055 | -785 | -174 | 1 | -340 | ||||||
Net Income | 19,937 | 24,534 | 28,000 | 9,364 | 17,751 |
Per Share
Cash Flow
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 52,364 | 43,314 | 25,986 | -11,800 | 55,828 | ||||||
Cash Flow from Investing Activities | -20,548 | -19,276 | -33,797 | -33,757 | -30,405 | ||||||
Cash Flow from Financing | -18,348 | -22,530 | 5,118 | 30,151 | -46,508 | ||||||
Decrease / Increase in Cash | 12,926 | 2,131 | - | - | - | ||||||
Employees | 5,679 | 5,476 | 5,665 | 5,909 | - |