RankingsPricing
  1. JP-listed companies
  2. Ensuiko Sugar Refining Co.,Ltd.
  3. Financials
  4. Capital expenditures

Ensuiko Sugar Refining Co.,Ltd.【JP:2112】

Market cap
¥18.9B
P/E ratio
6.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-553+102.56%
Mar 31, 2024-273-8.08%
Mar 31, 2023-297-39.51%
Mar 31, 2022-491+1.24%
Mar 31, 2021-485-6.37%
Mar 31, 2020-518-14.10%
Mar 31, 2019-603+8.26%
Mar 31, 2018-557+30.14%
Mar 31, 2017-428-31.41%
Mar 31, 2016-624+83.53%
Mar 31, 2015-340

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 (%)