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  1. JP-listed companies
  2. KUMESHIMA SUGAR CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 2024569+21.98%
Jun 30, 2023467+2.18%
Jun 30, 2022457-9.43%
Jun 30, 2021504+13.48%
Jun 30, 2020444+20.37%
Jun 30, 2019369+99.29%
Jun 30, 2018185+31.21%
Jun 30, 2017141-11.70%
Jun 30, 2016160+22.07%
Jun 30, 2015131-6.24%
Jun 30, 2014140

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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