RankingsPricing
  1. JP-listed companies
  2. Ensuiko Sugar Refining Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥18.9B
P/E ratio
6.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,860-0.34%
Mar 31, 20243,873-24.88%
Mar 31, 20235,156-6.73%
Mar 31, 20225,528-28.91%
Mar 31, 20217,776+22.34%
Mar 31, 20206,356+15.77%
Mar 31, 20195,490-19.50%
Mar 31, 20186,820+15.44%
Mar 31, 20175,908+19.31%
Mar 31, 20164,952+45.69%
Mar 31, 20153,399

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 (%)