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TOKUYAMA CORP./  JP3625000009  /

Lang & Schwarz
7/8/2024  11:00:03 PM Chg. +0.100 Volume Bid11:00:03 PM Ask11:00:03 PM Market Capitalization Dividend Y. P/E Ratio
16.800EUR +0.60% -
Turnover: -		 16.800Bid Size: - 17.400Ask Size: - 1.21 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

 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  287.0500   351.1100   389.0900   130.1500   246.7200
Dividend per Share
  70.0000   70.0000   70.0000   70.0000   80.0000

 

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   -