RankingsPricing
  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥60.6B
P/E ratio
54.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,037-17.10%
Mar 31, 202410,901-41.51%
Mar 31, 202318,637+27.10%
Mar 31, 202214,663+25.73%
Mar 31, 202111,662-0.77%
Mar 31, 202011,752+20.55%
Mar 31, 20199,749-17.04%
Mar 31, 201811,752+19.94%
Mar 31, 20179,798+0.00%
Mar 31, 20169,798+0.00%
Mar 31, 20159,798

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 (%)