Ensuiko Sugar Refining Co., Ltd.
2112.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,939,139 | ¥8,041,035 | ¥5,427,526 | ¥5,738,969 |
| - Cash | ¥3,313,000 | ¥2,305,000 | ¥2,212,000 | ¥3,533,000 |
| + Debt | ¥8,248,000 | ¥10,173,000 | ¥11,828,000 | ¥13,076,000 |
| Enterprise Value | ¥13,874,139 | ¥15,909,035 | ¥15,043,526 | ¥15,281,969 |
| Revenue | ¥32,519,000 | ¥31,550,000 | ¥27,950,000 | ¥25,134,000 |
| % Growth | 3.1% | 12.9% | 11.2% | – |
| Gross Profit | ¥6,188,000 | ¥4,646,000 | ¥3,594,000 | ¥3,791,000 |
| % Margin | 19% | 14.7% | 12.9% | 15.1% |
| EBITDA | ¥3,742,000 | ¥2,736,000 | ¥1,451,000 | ¥1,662,000 |
| % Margin | 11.5% | 8.7% | 5.2% | 6.6% |
| Net Income | ¥2,136,000 | ¥1,475,000 | ¥498,000 | ¥609,000 |
| % 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 | ¥3,701,000 | ¥2,108,000 | ¥447,000 | ¥1,082,000 |
| Capital Expenditures | -¥553,000 | -¥273,000 | -¥306,000 | -¥495,000 |
| Free Cash Flow | ¥3,148,000 | ¥1,835,000 | ¥141,000 | ¥587,000 |