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  1. JP-listed companies
  2. KUMESHIMA SUGAR CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2024-111+4.05%
Jun 30, 2023-107-16.79%
Jun 30, 2022-128+4.77%
Jun 30, 2021-122+13.36%
Jun 30, 2020-108+8.01%
Jun 30, 2019-100+1.28%
Jun 30, 2018-99+14.64%
Jun 30, 2017-86+2.75%
Jun 30, 2016-84-6.69%
Jun 30, 2015-90+2.16%
Jun 30, 2014-88

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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