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TOKUYAMA CORP./  JP3625000009  /

Berlin
14/11/2024  08:08:13 Chg. -0.100 Volume Bid12:24:13 Ask12:24:13 Market Capitalization Dividend Y. P/E Ratio
15.800EUR -0.63% 0
Turnover: 0.000		 15.600Bid Size: 318 16.000Ask Size: 308 1.15 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  274,371   323,100   253,331   119,764   119,233
Intangible Assets
  7,780   6,522   4,685   2,654   2,419
Long-Term Investments
  27,498   33,334   31,062   15,765   19,083
Fixed Assets
  -   -   -   -   -
Inventories
  50,664   41,905   45,088   40,827   38,834
Accounts Receivable
  65,372   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  44,131   27,605   61,364   121,508   121,598
Current Assets
  186,114   191,623   243,975   243,766   246,661
Total Assets
  518,251   576,315   554,527   401,342   424,433

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  38,153   40,089   40,567   35,388   37,035
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8,913   12,347   12,212   9,382   2,138
Provisions
  8,647   11,811   13,543   6,894   7,069
Liabilities
  294,380   339,862   385,082   341,136   288,457
Share Capital
  53,459   53,458   53,458   53,458   10,000
Total Equity
  217,555   236,453   169,445   60,205   135,976
Minority Interests
  6,316   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  518,251   576,315   554,527   401,342   424,433

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  258,632   287,330   302,085   307,115   299,106
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,772   20,270   19,530   23,071   39,720
Interest Income
  -1,795   -2,710   -4,646   -4,547   -4,170
Income Before Taxes
  -28,065   12,939   90,827   121,950   29,470
Income Taxes
  9,515   2,446   341   13,020   -14,870
Minority Interests Profit
  -337   -274   -21   -1,043   -1,231
Net Income
  -37,917   10,218   -65,349   -100,563   52,165

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  -544.9000   146.8500   -939.2500   -1,445.5000   738.9000
Dividend per Share
  15.0000   30.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  17,072   34,105   30,772   30,098   20,012
Cash Flow from Investing Activities
  -60,674   -64,402   -25,519   13,400   -10,089
Cash Flow from Financing
  36,466   45,939   40,502   -37,689   -11,911
Decrease / Increase in Cash
  -6,494   17,127   46,147   5,016   -2,346
Employees
  5,651   5,756   5,852   5,759   5,406