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Ensuiko Sugar Refining Co., Ltd. (JP:2112)
:2112
Japanese Market
2112
Ensuiko Sugar Refining Co., Ltd.
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Ensuiko Sugar Refining Co., Ltd. (2112) Financial Statements

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Ensuiko Sugar Refining Co., Ltd. Financial Overview

Ensuiko Sugar Refining Co., Ltd.'s market cap is currently ¥10.73B. The company's EPS TTM is ¥26.233; its P/E ratio is 5.07; and it has a dividend yield of 2.57%. Ensuiko Sugar Refining Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 32.52B¥ 31.55B¥ 27.95B¥ 25.13B¥ 23.69B
Gross Profit¥ 6.19B¥ 4.65B¥ 3.59B¥ 3.79B¥ 4.82B
Operating Income¥ 2.88B¥ 1.50B¥ 622.00M¥ 807.00M¥ 982.00M
EBITDA¥ 3.74B¥ 2.74B¥ 1.45B¥ 1.66B¥ 1.86B
Net Income¥ 2.14B¥ 1.48B¥ 498.00M¥ 609.00M¥ 775.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.31B¥ 2.31B¥ 2.21B¥ 3.53B¥ 4.90B
Total Assets¥ 29.41B¥ 27.51B¥ 25.88B¥ 26.11B¥ 27.24B
Total Debt¥ 8.25B¥ 10.17B¥ 11.83B¥ 13.08B¥ 14.66B
Net Debt¥ 4.93B¥ 7.87B¥ 9.62B¥ 9.54B¥ 9.76B
Total Liabilities¥ 12.79B¥ 13.80B¥ 14.85B¥ 15.74B¥ 17.32B
Stockholders' Equity¥ 16.62B¥ 13.71B¥ 11.03B¥ 10.38B¥ 9.92B
Cash Flow
Free Cash Flow¥ 3.15B¥ 1.83B¥ 141.00M¥ 587.00M¥ 306.00M
Operating Cash Flow¥ 3.70B¥ 2.11B¥ 447.00M¥ 1.08B¥ 792.00M
Investing Cash Flow¥ -520.00M¥ -227.00M¥ -374.00M¥ -711.00M¥ -481.00M
Financing Cash Flow¥ -2.17B¥ -1.79B¥ -1.40B¥ -1.74B¥ 1.88B
Currency in JPY

Ensuiko Sugar Refining Co., Ltd. Earnings and Revenue History

Income Statement >

Ensuiko Sugar Refining Co., Ltd. Debt to Assets

Balance Sheet >

Ensuiko Sugar Refining Co., Ltd. Cash Flow

Cash Flow >

Ensuiko Sugar Refining Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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