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  1. JP-listed companies
  2. KUMESHIMA SUGAR CO.,LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Jun 30, 2024815-24.83%
Jun 30, 20231,084-3.93%
Jun 30, 20221,128+16.03%
Jun 30, 2021972-18.66%
Jun 30, 20201,196-11.38%
Jun 30, 20191,349-9.97%
Jun 30, 20181,499+31.82%
Jun 30, 20171,137+3.19%
Jun 30, 20161,102+21.39%
Jun 30, 2015907-2.37%
Jun 30, 2014930

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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