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  1. JP-listed companies
  2. KUMESHIMA SUGAR CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KUMESHIMA SUGAR CO.,LTD. (E00367)

Market cap
P/E ratio
Kumejima Sugar manufactures raw sugar from locally grown sugarcane on Kumejima Island in Okinawa, serving sugar refining companies across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2024449-25.86%
Jun 30, 2023606-24.03%
Jun 30, 2022798+27.08%
Jun 30, 2021628-17.77%
Jun 30, 2020764-10.62%
Jun 30, 2019854+3.23%
Jun 30, 2018828-8.10%
Jun 30, 2017901+7.97%
Jun 30, 2016834+2.63%
Jun 30, 2015813-3.32%
Jun 30, 2014841

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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