ExploreWatchlistsPricing
  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.
  3. Financials
  4. Free cash flow

Nippon Beet Sugar Manufacturing Co.,Ltd. (2108)

Market cap
¥61.3B
P/E ratio
10.5x
Japan Beet Sugar manufactures and sells sugar, food ingredients, animal feed, and agricultural materials primarily in Japan's Hokkaido region.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,962-200.53%
Mar 31, 20248,915-297.98%
Mar 31, 2023-4,503-1044.03%
Mar 31, 2022477-117.00%
Mar 31, 2021-2,806-1259.50%
Mar 31, 2020242+70.42%
Mar 31, 2019142-104.06%
Mar 31, 2018-3,499-205.52%
Mar 31, 20173,316+38.69%
Mar 31, 20162,391-224.27%
Mar 31, 2015-1,924

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 (%)
AI Chat