4043
JP:CO:TOKUYAMA
Tokuyama Corporation
- Stock
Last Close
2,648.00
22/11 06:45
Market Cap
216.85B
Beta: -
Volume Today
506.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.09B - | 40.57B 1.19% | 35.39B 12.77% | 37.03B 4.65% | 47.61B 28.55% | 47.27B 0.72% | 47.27B 0% | 39.55B 16.33% | 49.05B 24.04% | 49.05B 0% | 48.09B 1.96% | |
accumulated other comprehensive income loss | 19.31B - | |||||||||||
cash and cash equivalents | 27.61B - | 61.36B 122.29% | 121.51B 98.01% | 121.60B 0.07% | 57.23B 52.94% | 68.61B 19.89% | 68.61B 0% | 83.68B 21.96% | 83.12B 0.68% | 83.12B 0% | 48.68B 41.43% | |
cash and short term investments | 70.66B - | 116.42B 64.77% | 121.51B 4.37% | 121.60B 0.07% | 67.23B 44.71% | 68.61B 2.06% | 68.61B 0% | 83.68B 21.96% | 83.12B 0.68% | 83.12B 0% | 48.68B 41.43% | |
common stock | 53.46B - | 53.46B 0% | 53.46B 0% | 10B 81.29% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | |
deferred revenue | 5.50B - | 7.88B 43.34% | 17.94B 127.74% | 7.82B 56.42% | 10.68B 36.54% | 10.51B 1.55% | 3.82B 63.69% | 11.72B 207.21% | 12.18B 3.88% | 3.19B - | ||
deferred revenue non current | 4.20B - | 11.19B 166.35% | 8.08B 27.78% | 4.70B 41.92% | 3.52B 24.98% | 4.20B 19.11% | 4.20B 0% | 4.75B 13.30% | 4.54B 4.52% | 4.81B - | ||
deferrred tax liabilities non current | 7.34B - | 6.41B 12.66% | 457M 92.87% | 268M 41.36% | 298M 11.19% | 220M 26.17% | 220M 0% | 247M 12.27% | 248M 0.40% | 248M 0% | 251M 1.21% | |
goodwill | 3.61B - | 5.10B 41.27% | 3.74B 26.66% | 2.37B 36.68% | 1.16B 51.08% | 208M 82.04% | 208M 0% | 86M 58.65% | 68M 20.93% | 68M 0% | 252M 270.59% | |
goodwill and intangible assets | 10.13B - | 9.78B 3.43% | 6.39B 34.66% | 4.79B 25.12% | 2.77B 42.22% | 1.97B 28.67% | 1.97B 0% | 1.88B 4.61% | 2.68B 42.51% | 2.68B 0% | 252M 90.60% | |
intangible assets | 6.52B - | 4.69B 28.15% | 2.65B 43.35% | 2.42B 8.85% | 1.61B 33.55% | 1.76B 9.76% | 1.76B 0% | 1.80B 1.76% | 2.61B 45.55% | 2.61B 0% | ||
inventory | 41.91B - | 45.09B 7.60% | 40.83B 9.45% | 38.83B 4.88% | 39.43B 1.53% | 43.47B 10.26% | 43.47B 0% | 39.60B 8.91% | 55.72B 40.72% | 55.72B 0% | 71.89B 29.01% | |
long term debt | 215.23B - | 237.53B 10.36% | 208.21B 12.35% | 196.74B 5.51% | 121.04B 38.48% | 111.18B 8.15% | 111.18B 0% | 86.48B 22.21% | 86.70B 0.26% | 86.70B 0% | 78.26B 9.74% | |
long term investments | -9.72B - | -23.99B 146.92% | 26.92B 212.19% | 30.85B 14.62% | 14.30B 53.64% | 33.96B 137.44% | 33.96B 0% | 42.63B 25.52% | 43.77B 2.68% | 38.19B - | ||
net debt | 213.16B - | 221.83B 4.07% | 123.47B 44.34% | 93.09B 24.60% | 82.69B 11.18% | 60.35B 27.01% | 60.35B 0% | 14.76B 75.55% | 26.10B 76.89% | 26.10B 0% | 57.10B 118.77% | |
net receivables | 68.56B - | 74.17B 8.18% | 72.83B 1.81% | 75.58B 3.77% | 86.31B 14.20% | 80.39B 6.86% | 80.39B 0% | 70.93B 11.77% | 78.21B 10.27% | 78.21B 0% | 87.04B 11.29% | |
other assets | 1M - | 3M 200% | 3M 0% | 3M 0% | 2M 33.33% | 4M 100% | 4M 0% | 2M 50% | 3M 50% | 3M 0% | ||
other current assets | 10.50B - | 8.30B 20.98% | 8.60B 3.65% | 10.65B 23.85% | 4.68B 56.01% | 10.46B 123.29% | 10.46B 0% | 5.55B 46.91% | 6.90B 24.22% | 6.90B 0% | 10.16B 47.31% | |
other current liabilities | 28.18B - | 23.19B 17.70% | 23.10B 0.41% | 16.35B 29.21% | 15.87B 2.92% | 17.68B 11.41% | 24.38B 37.85% | 20.09B 17.61% | 18.59B 7.43% | 30.77B 65.50% | 29.94B 2.70% | |
other liabilities | ||||||||||||
other non current assets | 60.34B - | 70.76B 17.27% | 3.89B 94.50% | 3.07B 21.00% | 25.30B 723.46% | 3.56B 85.92% | 3.56B 0% | 2.09B 41.27% | 2.09B 0% | 45.86B 2,091.21% | 17.55B 61.73% | |
other non current liabilities | 13.80B - | 12.65B 8.30% | 11.19B 11.55% | 7.60B 32.09% | 7.46B 1.78% | 7.26B 2.67% | 7.26B 0% | 6.74B 7.19% | 6.47B 4.11% | 11.00B 70.18% | 10.14B 7.81% | |
othertotal stockholders equity | 69.05B - | 69.83B 1.13% | 59.30B 15.09% | 44.51B 24.94% | 24.90B 44.04% | 20.88B 16.16% | 20.88B 0% | -167.33B 901.40% | -190.53B 13.87% | 33.97B 117.83% | 22.53B 33.69% | |
preferred stock | ||||||||||||
property plant equipment net | 323.10B - | 253.33B 21.59% | 119.76B 52.72% | 119.23B 0.44% | 110.24B 7.54% | 116.10B 5.32% | 116.10B 0% | 124.03B 6.82% | 139.60B 12.56% | 139.60B 0% | 168.75B 20.88% | |
retained earnings | 107.16B - | 39.29B 63.34% | -61.28B 255.99% | 72.51B 218.33% | 90.75B 25.16% | 121.90B 34.32% | 121.90B 0% | 157.33B 29.07% | 180.53B 14.75% | 180.53B 0% | 197.42B 9.35% | |
short term debt | 25.53B - | 45.66B 78.83% | 36.77B 19.46% | 17.95B 51.19% | 18.87B 5.15% | 17.79B 5.76% | 17.79B 0% | 11.95B 32.80% | 22.51B 88.33% | 22.51B 0% | 22.71B 0.87% | |
short term investments | 43.05B - | 55.05B 27.88% | -11.15B 120.26% | -11.77B 5.54% | 10B 184.97% | -12.24B 222.40% | -12.24B 0% | -15.45B 26.26% | -15.51B 0.39% | |||
tax assets | 839M - | 669M 20.26% | 610M 8.82% | 19.82B 3,149.84% | 11.68B 41.08% | 21.09B 80.57% | 21.09B 0% | 16.41B 22.21% | 21.11B 28.67% | 21.11B 0% | 14.83B 29.73% | |
tax payables | 1.86B - | 1.32B 29.33% | 11.89B 801.97% | 1.33B 88.77% | 3.69B 176.25% | 3.82B 3.47% | 3.82B 0% | 2.38B 37.76% | 2.16B 9.18% | 2.16B 0% | 3.19B 48.12% | |
total assets | 576.32B - | 554.53B 3.78% | 401.34B 27.62% | 424.43B 5.75% | 361.95B 14.72% | 379.63B 4.88% | 379.63B 0% | 386.79B 1.89% | 433.21B 12.00% | 433.21B 0% | 457.36B 5.57% | |
total current assets | 191.62B - | 243.97B 27.32% | 243.77B 0.09% | 246.66B 1.19% | 197.65B 19.87% | 202.94B 2.67% | 202.94B 0% | 199.76B 1.57% | 223.95B 12.11% | 223.95B 0% | 217.78B 2.76% | |
total current liabilities | 99.30B - | 117.30B 18.13% | 113.20B 3.49% | 79.15B 30.08% | 93.03B 17.53% | 93.25B 0.23% | 93.25B 0% | 83.31B 10.66% | 102.34B 22.84% | 102.34B 0% | 103.94B 1.56% | |
total debt | 240.76B - | 283.19B 17.62% | 244.98B 13.49% | 214.69B 12.36% | 139.92B 34.83% | 128.96B 7.83% | 128.96B 0% | 98.44B 23.67% | 109.22B 10.95% | 109.22B 0% | 105.78B 3.14% | |
total investments | 33.33B - | 31.06B 6.82% | 15.77B 49.25% | 19.08B 21.05% | 24.30B 27.35% | 21.72B 10.63% | 21.72B 0% | 27.17B 25.11% | 28.25B 3.99% | 28.25B 0% | 38.19B 35.17% | |
total liabilities | 339.86B - | 385.08B 13.31% | 341.14B 11.41% | 288.46B 15.44% | 225.36B 21.87% | 216.11B 4.11% | 216.11B 0% | 181.53B 16.00% | 200.29B 10.33% | 200.29B 0% | 197.41B 1.44% | |
total liabilities and stockholders equity | 576.32B - | 554.53B 3.78% | 401.34B 27.62% | 424.43B 5.75% | 361.95B 14.72% | 379.63B 4.88% | 379.63B 0% | 386.79B 1.89% | 433.21B 12.00% | 433.21B 0% | 457.36B 5.57% | |
total non current assets | 384.69B - | 310.55B 19.27% | 157.57B 49.26% | 177.77B 12.82% | 164.29B 7.58% | 176.69B 7.54% | 176.69B 0% | 187.03B 5.85% | 209.26B 11.88% | 209.26B 0% | 239.58B 14.49% | |
total non current liabilities | 240.57B - | 267.79B 11.31% | 227.94B 14.88% | 209.30B 8.18% | 132.33B 36.78% | 122.86B 7.16% | 122.86B 0% | 98.23B 20.05% | 97.96B 0.27% | 97.96B 0% | 93.47B 4.58% | |
total stockholders equity | 229.67B - | 162.58B 29.21% | 51.47B 68.34% | 127.02B 146.77% | 125.66B 1.07% | 152.78B 21.59% | 152.78B 0% | 198.56B 29.96% | 224.50B 13.07% | 224.50B 0% | 249.26B 11.03% |
All numbers in (except ratios and percentages)