ExploreWatchlistsPricing
  1. JP-listed companies
  2. Ensuiko Sugar Refining Co.,Ltd.
  3. Financials
  4. Total assets

Ensuiko Sugar Refining Co.,Ltd. (2112)

Market cap
¥17.9B
P/E ratio
5.9x
Refines and sells sugar and bio products through a network of partner companies, plus operates real estate leasing from its Tokyo headquarters.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202529,405+6.90%
Mar 31, 202427,507+6.30%
Mar 31, 202325,877-0.91%
Mar 31, 202226,114-4.13%
Mar 31, 202127,239+11.04%
Mar 31, 202024,530+0.16%
Mar 31, 201924,490-1.84%
Mar 31, 201824,948+0.08%
Mar 31, 201724,929+1.68%
Mar 31, 201624,516-1.24%
Mar 31, 201524,824

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