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TORAY IND./  JP3621000003  /

Frankfurt
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

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  52.6300   45.4900   13.6700
Dividend per Share
  16.0000   18.0000   18.0000

 

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
  -   -   -