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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 ¥12.22B. The company's EPS TTM is ¥77.72; its P/E ratio is 5.07; and it has a dividend yield of 1.91%. Ensuiko Sugar Refining Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 32.98B¥ 32.52B¥ 31.55B¥ 27.95B¥ 25.13B
Gross Profit¥ 6.51B¥ 6.19B¥ 4.65B¥ 3.59B¥ 3.79B
Operating Income¥ 3.05B¥ 2.88B¥ 1.50B¥ 624.00M¥ 808.00M
EBITDA¥ 3.65B¥ 3.44B¥ 2.07B¥ 1.25B¥ 1.46B
Net Income¥ 2.77B¥ 2.14B¥ 1.48B¥ 498.00M¥ 609.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.89B¥ 3.31B¥ 2.31B¥ 2.21B¥ 3.53B
Total Assets¥ 31.81B¥ 29.41B¥ 27.51B¥ 25.89B¥ 26.13B
Total Debt¥ 6.73B¥ 8.25B¥ 10.17B¥ 11.83B¥ 13.08B
Net Debt¥ 3.84B¥ 4.93B¥ 7.87B¥ 9.62B¥ 9.54B
Total Liabilities¥ 11.21B¥ 12.79B¥ 13.79B¥ 14.86B¥ 15.75B
Stockholders' Equity¥ 20.60B¥ 16.62B¥ 13.71B¥ 11.03B¥ 10.38B
Cash Flow
Free Cash Flow¥ 1.81B¥ 3.15B¥ 1.83B¥ 150.00M¥ 591.00M
Operating Cash Flow¥ 2.66B¥ 3.70B¥ 2.11B¥ 447.00M¥ 1.08B
Investing Cash Flow¥ -1.13B¥ -520.00M¥ -227.00M¥ -374.00M¥ -711.00M
Financing Cash Flow¥ -1.93B¥ -2.17B¥ -1.79B¥ -1.40B¥ -1.74B
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 >