Tokuyama financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥237.55B | ¥263.37B | ¥292.76B | ¥307.45B | ¥301.00B | ¥273.15B | ¥289.79B | ¥282.38B | ¥258.63B | ¥287.33B | ¥302.09B | ¥307.12B | ¥299.11B | ¥308.06B | ¥324.66B | ¥316.10B | ¥302.41B | ¥293.83B | ¥351.79B | ¥341.99B | ¥0.00M |
| GM % | Gross Margin % |
|
28.86% | 31.08% | 32.94% | 32.01% | 28.78% | 28.05% | 27.63% | 27.84% | 25.96% | 27.96% | 27.53% | 28.16% | 32.70% | 32.57% | 30.18% | 31.21% | 31.47% | 32.47% | 25.81% | 29.10% | 0.00% |
| OM | Operating Margin |
|
6.84% | 8.52% | 11.20% | 11.49% | 7.55% | 6.03% | 6.95% | 4.86% | 2.62% | 7.06% | 6.47% | 7.51% | 13.28% | 13.40% | 10.86% | 10.85% | 10.23% | 8.35% | 4.08% | 7.50% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥30.00 | ¥30.00 | ¥30.00 | ¥45.00 | ¥30.00 | ¥30.00 | ¥30.00 | ¥30.00 | ¥15.00 | ¥30.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥30.00 | ¥50.00 | ¥70.00 | ¥70.00 | ¥70.00 | ¥70.00 | ¥80.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
50.99m | 50.99m | 55.13m | 54.87m | 54.82m | 69.6m | 69.6m | 69.59m | 69.59m | 69.58m | 69.58m | 69.57m | 69.57m | 69.56m | 69.45m | 69.46m | 69.46m | 69.46m | 71.95m | 71.95m | 71.95m |
| OCF | Operating Cash Flow |
|
¥25.62B | ¥25.75B | ¥34.23B | ¥47.70B | ¥42.48B | ¥29.38B | ¥37.04B | ¥27.06B | ¥17.07B | ¥34.11B | ¥30.77B | ¥30.10B | ¥20.01B | ¥61.89B | ¥38.53B | ¥52.36B | ¥43.31B | ¥25.99B | ¥-11800.00M | ¥55.83B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥9.11B | ¥2.82B | ¥13.18B | ¥20.11B | ¥-13070.00M | ¥-5326.00M | ¥5.29B | ¥-47890.00M | ¥-81837.00M | ¥-30297.00M | ¥5.25B | ¥15.78B | ¥9.92B | ¥49.22B | ¥22.36B | ¥27.72B | ¥16.23B | ¥-7811.00M | ¥-45557.00M | ¥7.56B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥177.87 | ¥53.03 | ¥240.09 | ¥366.39 | ¥-297.02 | ¥-83.96 | ¥149.19 | ¥-246.82 | ¥-242.85 | ¥60.33 | ¥-24.41 | ¥226.59 | ¥47.71 | ¥666.46 | ¥313.20 | ¥470.20 | ¥279.26 | ¥-82.00 | ¥-607.58 | ¥336.86 | ¥0.00 |