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TOKUYAMA CORP./  JP3625000009  /

Frankfurt
2024-11-13  8:09:12 AM Chg. -0.5000 Volume Bid8:09:14 AM Ask8:05:42 PM Market Capitalization Dividend Y. P/E Ratio
15.8000EUR -3.07% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.16 bill.EUR - -

Assets

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  178,132   226,314   274,371   323,100   253,331
Intangible Assets
  9,490   8,291   7,780   6,522   4,685
Long-Term Investments
  21,040   21,634   27,498   33,334   31,062
Fixed Assets
  -   -   -   -   -
Inventories
  36,305   48,393   50,664   41,905   45,088
Accounts Receivable
  74,891   69,455   65,372   0.0000   0.0000
Cash and Cash Equivalents
  28,324   32,677   44,131   27,605   61,364
Current Assets
  218,690   214,800   186,114   191,623   243,975
Total Assets
  474,708   501,181   518,251   576,315   554,527

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  35,196   41,119   38,153   40,089   40,567
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10,194   8,474   8,913   12,347   12,212
Provisions
  13,505   2,715   8,647   11,811   13,543
Liabilities
  227,052   245,720   294,380   339,862   385,082
Share Capital
  53,459   53,459   53,459   53,458   53,458
Total Equity
  241,196   249,263   217,555   236,453   169,445
Minority Interests
  6,460   6,198   6,316   0.0000   0.0000
Total liabilities equity
  474,708   501,181   518,251   576,315   554,527

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  289,787   282,382   258,632   287,330   302,085
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,145   13,721   6,772   20,270   19,530
Interest Income
  -1,211   -1,459   -1,795   -2,710   -4,646
Income Before Taxes
  15,550   14,816   -28,065   12,939   90,827
Income Taxes
  5,330   4,882   9,515   2,446   341
Minority Interests Profit
  -454   -583   -337   -274   -21
Net Income
  9,766   9,351   -37,917   10,218   -65,349

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  140.3000   134.3500   -544.9000   146.8500   -939.2500
Dividend per Share
  30.0000   30.0000   15.0000   30.0000   0.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  37,044   27,060   17,072   34,105   30,772
Cash Flow from Investing Activities
  -88,509   -57,667   -60,674   -64,402   -25,519
Cash Flow from Financing
  23,995   20,792   36,466   45,939   40,502
Decrease / Increase in Cash
  -27,403   -10,065   -6,494   17,127   46,147
Employees
  5,493   5,506   5,651   5,756   5,852