2024-10-28  6:05:50 PM Chg. - Volume Bid9:50:06 PM Ask9:50:06 PM Market Capitalization Dividend Y. P/E Ratio
44.60EUR - 12
Turnover: 532.60
43.40Bid Size: 80 44.20Ask Size: 80 3.45 bill.EUR - -

Assets

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  345,496   343,763   368,198   366,603   345,224
Intangible Assets
  37,951   40,523   12,056   8,844   9,023
Long-Term Investments
  4,790   427   410   428   446
Fixed Assets
  463,169   461,778   486,148   482,957   455,520
Inventories
  37,973   38,319   37,109   36,528   36,001
Accounts Receivable
  96,851   98,604   93,340   92,529   84,475
Cash and Cash Equivalents
  10,590   12,717   9,989   15,215   19,734
Current Assets
  164,184   168,852   153,544   155,765   160,829
Total Assets
  626,352   630,630   639,692   638,722   616,349

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  38,503   36,530   35,292   34,475   31,927
Long-term debt
  164,723   153,638   154,483   155,220   158,091
Liabilities to Banks
  231,084   223,520   228,346   227,341   241,268
Provisions
  21,784   21,292   20,950   20,125   19,277
Liabilities
  459,971   452,968   474,957   464,197   466,798
Share Capital
  53,887   53,886   53,887   53,887   53,887
Total Equity
  140,113   148,193   161,501   174,071   149,781
Minority Interests
  5,694   4,194   3,234   454   -231
Total liabilities equity
  626,352   630,630   639,692   638,722   616,349

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  541,847   551,548   521,856   491,896   434,723
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,267   17,032   10,828   12,208   -15,938
Interest Income
  -   -   -   -   -
Income Before Taxes
  16,404   17,801   9,492   11,588   -19,364
Income Taxes
  -7,024   -8,182   -1,771   -7,768   2,759
Minority Interests Profit
  89   1,358   801   536   533
Net Income
  9,469   10,977   8,521   4,356   -16,071

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  121.5600   140.9300   109.4000   55.9200   -206.3100
Dividend per Share
  37.0000   40.0000   40.0000   42.0000   42.0000

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  32,571   30,004   30,830   36,069   16,466
Cash Flow from Investing Activities
  -27,587   -17,822   -18,727   -24,930   -16,000
Cash Flow from Financing
  -4,828   -10,171   -14,521   -5,984   4,138
Decrease / Increase in Cash
  76   2,061   -2,548   5,226   4,519
Employees
  7,858   7,902   7,904   7,736   7,592