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(E00368)

Market cap
P/E ratio
Ishigaki Island Sugar manufactures refined sugar and molasses from locally grown sugarcane in Okinawa, primarily serving Dai Nippon Meiji Sugar.
SummaryFinancialsDividendsHistoryWorkforce
Period EndGross margin (%) YoY (%)
Jun 30, 201816.1-7.58%
Jun 30, 201717.4-367.33%
Jun 30, 2016-6.5-143.55%
Jun 30, 201515+33.15%
Jun 30, 201411.3

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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