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  1. JP-listed companies
  2. Ensuiko Sugar Refining Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,800+125.00%
Mar 31, 2024800-46.27%
Mar 31, 20231,489+212.16%
Mar 31, 2022477-86.37%
Mar 31, 20213,500+42.86%
Mar 31, 20202,450-2.00%
Mar 31, 20182,500-16.67%
Mar 31, 20173,000-11.76%
Mar 31, 20163,400+30.77%
Mar 31, 20152,600

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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