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

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

Market cap
¥18.9B
P/E ratio
6.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,700-37.21%
Mar 31, 20244,300-10.42%
Mar 31, 20234,800+0.00%
Mar 31, 20224,800+0.00%
Mar 31, 20214,800+2.13%
Mar 31, 20204,700-9.62%
Mar 31, 20195,200+4.00%
Mar 31, 20185,000-15.97%
Mar 31, 20175,950-16.78%
Mar 31, 20167,150-18.56%
Mar 31, 20158,780

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 (%)