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  1. JP-listed companies
  2. KUMESHIMA SUGAR CO.,LTD.
  3. Financials
  4. Capital expenditures

KUMESHIMA SUGAR CO.,LTD. (E00367)

Market cap
P/E ratio
Kumejima Sugar manufactures raw sugar from locally grown sugarcane on Kumejima Island in Okinawa, serving sugar refining companies across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2024-110-17.89%
Jun 30, 2023-133-57.09%
Jun 30, 2022-311-54.02%
Jun 30, 2021-677+1.88%
Jun 30, 2020-664+54.80%
Jun 30, 2019-429+32.60%
Jun 30, 2018-324+161.98%
Jun 30, 2017-124-68.54%
Jun 30, 2016-393+277.19%
Jun 30, 2015-104+110.75%
Jun 30, 2014-49

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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