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

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 ¥9.07B. The company's EPS TTM is ¥12.97; its P/E ratio is 4.27; and it has a dividend yield of 3.00%. Ensuiko Sugar Refining Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 31.55B¥ 27.95B¥ 25.13B¥ 23.69B¥ 25.66B
Gross Profit¥ 4.65B¥ 3.59B¥ 3.79B¥ 4.82B¥ 5.28B
Operating Income¥ 1.50B¥ 622.00M¥ 807.00M¥ 982.00M¥ 1.07B
EBITDA¥ 2.74B¥ 1.45B¥ 1.66B¥ 1.86B¥ 1.89B
Net Income¥ 1.48B¥ 498.00M¥ 609.00M¥ 775.00M¥ 776.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.31B¥ 2.21B¥ 3.53B¥ 4.90B¥ 2.71B
Total Assets¥ 27.51B¥ 25.88B¥ 26.11B¥ 27.24B¥ 24.53B
Total Debt¥ 10.17B¥ 11.83B¥ 13.08B¥ 14.66B¥ 12.64B
Net Debt¥ 7.87B¥ 9.62B¥ 9.54B¥ 9.76B¥ 9.94B
Total Liabilities¥ 13.80B¥ 14.85B¥ 15.74B¥ 17.32B¥ 15.63B
Stockholders' Equity¥ 13.71B¥ 11.03B¥ 10.38B¥ 9.92B¥ 8.90B
Cash Flow
Free Cash Flow¥ 1.83B¥ 141.00M¥ 587.00M¥ 306.00M¥ 639.00M
Operating Cash Flow¥ 2.11B¥ 447.00M¥ 1.08B¥ 792.00M¥ 1.18B
Investing Cash Flow¥ -227.00M¥ -374.00M¥ -711.00M¥ -481.00M¥ -602.00M
Financing Cash Flow¥ -1.79B¥ -1.40B¥ -1.74B¥ 1.88B¥ 456.00M
Currency in JPY

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

Ensuiko Sugar Refining Co., Ltd. Debt to Assets

Ensuiko Sugar Refining Co., Ltd. Cash Flow

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

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