Ensuiko Sugar Refining Co., Ltd.
2112.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,939 | ¥8,041 | ¥5,428 | ¥5,739 |
| - Cash | ¥3,313 | ¥2,305 | ¥2,212 | ¥3,533 |
| + Debt | ¥8,248 | ¥10,173 | ¥11,828 | ¥13,076 |
| Enterprise Value | ¥13,874 | ¥15,909 | ¥15,044 | ¥15,282 |
| Revenue | ¥32,519 | ¥31,550 | ¥27,950 | ¥25,134 |
| % Growth | 3.1% | 12.9% | 11.2% | – |
| Gross Profit | ¥6,188 | ¥4,646 | ¥3,594 | ¥3,791 |
| % Margin | 19% | 14.7% | 12.9% | 15.1% |
| EBITDA | ¥3,742 | ¥2,736 | ¥1,451 | ¥1,662 |
| % Margin | 11.5% | 8.7% | 5.2% | 6.6% |
| Net Income | ¥2,136 | ¥1,475 | ¥498 | ¥609 |
| % Margin | 6.6% | 4.7% | 1.8% | 2.4% |
| EPS Diluted | 77.9 | 53.93 | 18.28 | 22.43 |
| % Growth | 44.4% | 195% | -18.5% | – |
| Operating Cash Flow | ¥3,701 | ¥2,108 | ¥447 | ¥1,082 |
| Capital Expenditures | -¥553 | -¥273 | -¥306 | -¥495 |
| Free Cash Flow | ¥3,148 | ¥1,835 | ¥141 | ¥587 |