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TOKUYAMA CORP./  JP3625000009  /

Frankfurt
2024-11-14  8:10:01 AM Chg. -0.1000 Volume Bid8:10:04 AM Ask2:07:56 PM Market Capitalization Dividend Y. P/E Ratio
15.7000EUR -0.63% 0
Turnover: 0.0000		 15.7000Bid Size: 360 16.3000Ask Size: 360 1.15 bill.EUR - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  226,314   274,371   323,100   253,331   119,764
Intangible Assets
  8,291   7,780   6,522   4,685   2,654
Long-Term Investments
  21,634   27,498   33,334   31,062   15,765
Fixed Assets
  -   -   -   -   -
Inventories
  48,393   50,664   41,905   45,088   40,827
Accounts Receivable
  69,455   65,372   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  32,677   44,131   27,605   61,364   121,508
Current Assets
  214,800   186,114   191,623   243,975   243,766
Total Assets
  501,181   518,251   576,315   554,527   401,342

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  41,119   38,153   40,089   40,567   35,388
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8,474   8,913   12,347   12,212   9,382
Provisions
  2,715   8,647   11,811   13,543   6,894
Liabilities
  245,720   294,380   339,862   385,082   341,136
Share Capital
  53,459   53,459   53,458   53,458   53,458
Total Equity
  249,263   217,555   236,453   169,445   60,205
Minority Interests
  6,198   6,316   0.0000   0.0000   0.0000
Total liabilities equity
  501,181   518,251   576,315   554,527   401,342

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  282,382   258,632   287,330   302,085   307,115
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,721   6,772   20,270   19,530   23,071
Interest Income
  -1,459   -1,795   -2,710   -4,646   -4,547
Income Before Taxes
  14,816   -28,065   12,939   90,827   121,950
Income Taxes
  4,882   9,515   2,446   341   13,020
Minority Interests Profit
  -583   -337   -274   -21   -1,043
Net Income
  9,351   -37,917   10,218   -65,349   -100,563

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  134.3500   -544.9000   146.8500   -939.2500   -1,445.5000
Dividend per Share
  30.0000   15.0000   30.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  27,060   17,072   34,105   30,772   30,098
Cash Flow from Investing Activities
  -57,667   -60,674   -64,402   -25,519   13,400
Cash Flow from Financing
  20,792   36,466   45,939   40,502   -37,689
Decrease / Increase in Cash
  -10,065   -6,494   17,127   46,147   5,016
Employees
  5,506   5,651   5,756   5,852   5,759