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Ensuiko Sugar Refining Co., Ltd. (2112) Financial Statements
Ensuiko Sugar Refining Co., Ltd. Financial Overview
Ensuiko Sugar Refining Co., Ltd.'s market cap is currently $12.31B. The company's EPS TTM is $103.41; its P/E ratio is 4.37; and it has a dividend yield of 3.74%. Ensuiko Sugar Refining Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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