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  1. JP-listed companies
  2. Ensuiko Sugar Refining Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Ensuiko Sugar Refining Co.,Ltd. (2112)

Market cap
¥14.6B
P/E ratio
6.4x
Refines and sells sugar and bio products through a network of partner companies, plus operates real estate leasing from its Tokyo headquarters.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,892-12.71%
Mar 31, 20253,313+43.73%
Mar 31, 20242,305+4.20%
Mar 31, 20232,212-37.39%
Mar 31, 20223,533-27.85%
Mar 31, 20214,897+81.04%
Mar 31, 20202,705+62.27%
Mar 31, 20191,667-6.56%
Mar 31, 20181,784+61.01%
Mar 31, 20171,108-6.02%
Mar 31, 20161,179-20.18%
Mar 31, 20151,477

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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