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  1. JP-listed companies
  2. Ensuiko Sugar Refining Co.,Ltd.
  3. Financials
  4. Total current liabilities

Ensuiko Sugar Refining Co.,Ltd. (2112)

Market cap
¥17.9B
P/E ratio
5.9x
Refines and sells sugar and bio products through a network of partner companies, plus operates real estate leasing from its Tokyo headquarters.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,947-14.67%
Mar 31, 20249,313+1.68%
Mar 31, 20239,159-4.61%
Mar 31, 20229,602+8.45%
Mar 31, 20218,854+5.59%
Mar 31, 20208,385-9.04%
Mar 31, 20199,218+5.08%
Mar 31, 20188,772-14.64%
Mar 31, 201710,276-10.67%
Mar 31, 201611,504-13.47%
Mar 31, 201513,295

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 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 (%)
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