2024-11-15  8:18:47 AM Chg. -0.2000 Volume Bid9:38:33 PM Ask9:58:09 PM Market Capitalization Dividend Y. P/E Ratio
14.7000EUR -1.34% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.03 bill.EUR - -

Assets

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Property and Equipment
  199,585   223,152   244,388   275,064   293,079
Intangible Assets
  13,403   17,125   17,659   32,424   60,105
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  120,441   0.0000   141,385   169,803   171,368
Accounts Receivable
  174,283   167,115   151,349   182,890   203,614
Cash and Cash Equivalents
  78,832   104,894   122,432   130,746   165,479
Current Assets
  405,575   443,709   445,554   515,871   575,275
Total Assets
  643,312   707,844   742,127   864,481   976,771

 

Liabilities

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Accounts Payable
  99,934   98,342   109,344   143,964   142,673
Long-term debt
  96,435   76,677   80,538   140,083   145,888
Liabilities to Banks
  146,095   137,110   169,163   242,335   291,827
Provisions
  4,621   6,695   7,402   8,960   12,737
Liabilities
  317,094   334,591   334,867   462,205   522,773
Share Capital
  68,259   68,258   68,259   68,259   68,259
Total Equity
  326,218   373,253   407,260   402,276   453,998
Minority Interests
  4,824   7,286   7,557   7,904   2,857
Total liabilities equity
  643,312   707,844   742,127   864,481   976,771

 

Income Statement

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Revenues
  638,927   879,139   884,723   978,445   988,424
Depreciation (total)
  -   -   -   -   -
Operating Result
  49,015   79,162   72,033   58,647   51,166
Interest Income
  -386   285   -712   -558   -1,639
Income Before Taxes
  48,473   78,038   71,321   58,089   49,527
Income Taxes
  8,421   13,463   10,619   11,166   10,740
Minority Interests Profit
  -354   -417   -560   -948   -28
Net Income
  41,146   59,382   60,142   45,975   38,759

 

Per Share

2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
Earnings per Share
  107.3300   141.1400   143.9000   111.1100   94.9500
Dividend per Share
  14.0000   26.0000   28.0000   28.0000   36.0000

 

Cash Flow

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Cash Flow from Operating Activities
  83,125   96,606   100,722   86,486   93,763
Cash Flow from Investing Activities
  -46,800   -59,453   -54,190   -43,540   -70,581
Cash Flow from Financing
  -17,339   -27,026   -13,334   -28,758   9,257
Decrease / Increase in Cash
  17,218   9,592   33,655   8,314   34,733
Employees
  78,957   10,000   77,957   82,617   83,011