TORAY IND./ JP3621000003 /
26/07/2024 08:02:39 | Chg. -0.0110 | Volume | Bid21:56:55 | Ask21:56:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.5580EUR | -0.24% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.37 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 990,733 | 1.01 mill. | 1.08 mill. | ||||
Intangible Assets | 80,713 | 84,575 | 95,269 | ||||
Long-Term Investments | 183,454 | 234,645 | 228,989 | ||||
Fixed Assets | 1.67 mill. | 1.76 mill. | 1.94 mill. | ||||
Inventories | 469,316 | 521,598 | 531,959 | ||||
Accounts Receivable | 576,867 | 586,114 | 659,600 | ||||
Cash and Cash Equivalents | 229,301 | 223,995 | 235,887 | ||||
Current Assets | 1.37 mill. | 1.43 mill. | 1.52 mill. | ||||
Total Assets | 3.04 mill. | 3.19 mill. | 3.47 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 327,454 | 324,140 | 340,256 | ||||
Long-term debt | 618,637 | 534,121 | 530,557 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 42,667 | 56,309 | 89,331 | ||||
Liabilities | 1.54 mill. | 1.56 mill. | 1.62 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.41 mill. | 1.54 mill. | 1.74 mill. | ||||
Minority Interests | 94,058 | 100,782 | 110,328 | ||||
Total liabilities equity | 3.04 mill. | 3.19 mill. | 3.47 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 2.23 mill. | 2.49 mill. | 2.46 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 100,565 | 109,001 | 57,651 | ||||
Interest Income | 408 | -4,529 | -6,934 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 26,706 | 31,031 | 29,112 | ||||
Minority Interests Profit | 9,374 | 8,016 | 8,558 | ||||
Net Income | 84,235 | 72,823 | 21,897 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 138,286 | 145,213 | 185,680 | ||||
Cash Flow from Investing Activities | -57,168 | -102,724 | -120,997 | ||||
Cash Flow from Financing | -101,518 | -57,378 | -70,370 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |