RankingsPricing
  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Beet Sugar Manufacturing Co.,Ltd.【JP:2108】

Market cap
¥64.5B
P/E ratio
57.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,164-45.94%
Mar 31, 20245,853+27.54%
Mar 31, 20234,589-25.50%
Mar 31, 20226,160+58.72%
Mar 31, 20213,881-28.04%
Mar 31, 20205,393+20.25%
Mar 31, 20194,485-2.03%
Mar 31, 20184,578+9.47%
Mar 31, 20174,182+5.82%
Mar 31, 20163,952+8.96%
Mar 31, 20153,627

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)