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  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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

Market cap
¥67.5B
P/E ratio
44.4x
Japan Beet Sugar manufactures and sells sugar, food ingredients, animal feed, and agricultural materials primarily in Japan's Hokkaido region.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20268,428-23.02%
Mar 31, 202510,949+0.16%
Mar 31, 202410,932+17.67%
Mar 31, 20239,290-6.28%
Mar 31, 20229,913-7.01%
Mar 31, 202110,660+0.21%
Mar 31, 202010,638-13.63%
Mar 31, 201912,317-1.43%
Mar 31, 201812,496-4.53%
Mar 31, 201713,089+2.50%
Mar 31, 201612,770-0.76%
Mar 31, 201512,868

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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