RankingsPricing
  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.
  3. Financials
  4. Cash from financing

Nippon Beet Sugar Manufacturing Co.,Ltd.【JP:2108】

Market cap
¥60.6B
P/E ratio
54.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,605-61.91%
Mar 31, 2024-9,465-418.79%
Mar 31, 20232,969+114.99%
Mar 31, 20221,381-222.86%
Mar 31, 2021-1,124-225.17%
Mar 31, 2020898-133.96%
Mar 31, 2019-2,644-308.85%
Mar 31, 20181,266-272.95%
Mar 31, 2017-732-32.91%
Mar 31, 2016-1,091-184.70%
Mar 31, 20151,288

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)