Ensuiko Sugar Refining Co., Ltd. (TYO:2112)
Japan
· Delayed Price · Currency is JPY 558.00
-19.00 (-3.29%)
Mar 9, 2026, 3:30 PM JST
Ensuiko Sugar Refining Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 32,724 | 32,519 | 31,550 | 27,950 | 25,134 | 23,686 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | 3.07% | 12.88% | 11.20% | 6.11% | -7.69% | Upgrade
|
| Cost of Revenue | 26,370 | 26,331 | 26,904 | 24,356 | 21,343 | 18,862 | Upgrade
|
| Gross Profit | 6,354 | 6,188 | 4,646 | 3,594 | 3,791 | 4,824 | Upgrade
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| Selling, General & Admin | 3,465 | 3,307 | 3,151 | 2,970 | 2,983 | 3,841 | Upgrade
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| Operating Expenses | 3,465 | 3,307 | 3,151 | 2,970 | 2,983 | 3,841 | Upgrade
|
| Operating Income | 2,889 | 2,881 | 1,495 | 624 | 808 | 983 | Upgrade
|
| Interest Expense | -101 | -92 | -93 | -89 | -100 | -88 | Upgrade
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| Interest & Investment Income | 234 | 212 | 823 | 154 | 139 | 137 | Upgrade
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| Earnings From Equity Investments | 48 | 30 | -72 | 40 | 59 | 93 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | 5 | 4 | 18 | 15 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | 18 | 16 | -30 | -16 | -16 | -24 | Upgrade
|
| EBT Excluding Unusual Items | 3,093 | 3,052 | 2,127 | 731 | 905 | 1,106 | Upgrade
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| Gain (Loss) on Sale of Investments | 624 | 40 | 28 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -8 | - | - | -2 | Upgrade
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| Asset Writedown | -3 | - | -83 | - | - | -3 | Upgrade
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| Other Unusual Items | - | - | 1 | - | - | - | Upgrade
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| Pretax Income | 3,714 | 3,092 | 2,065 | 731 | 905 | 1,101 | Upgrade
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| Income Tax Expense | 1,138 | 956 | 590 | 233 | 296 | 326 | Upgrade
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| Net Income | 2,576 | 2,136 | 1,475 | 498 | 609 | 775 | Upgrade
|
| Net Income to Common | 2,576 | 2,136 | 1,475 | 498 | 609 | 775 | Upgrade
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| Net Income Growth | 28.29% | 44.81% | 196.19% | -18.23% | -21.42% | -0.13% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 0.26% | 0.26% | 0.28% | 0.28% | 0.23% | 0.10% | Upgrade
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| EPS (Basic) | 93.75 | 77.90 | 53.93 | 18.26 | 22.39 | 28.56 | Upgrade
|
| EPS (Diluted) | 93.75 | 77.90 | 53.93 | 18.26 | 22.39 | 28.56 | Upgrade
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| EPS Growth | 27.95% | 44.44% | 195.36% | -18.45% | -21.60% | -0.23% | Upgrade
|
| Free Cash Flow | - | 3,148 | 1,835 | 150 | 591 | 307 | Upgrade
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| Free Cash Flow Per Share | - | 114.80 | 67.09 | 5.50 | 21.73 | 11.31 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | 200.00% | 200.00% | - | - | - | - | Upgrade
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| Gross Margin | 19.42% | 19.03% | 14.73% | 12.86% | 15.08% | 20.37% | Upgrade
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| Operating Margin | 8.83% | 8.86% | 4.74% | 2.23% | 3.21% | 4.15% | Upgrade
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| Profit Margin | 7.87% | 6.57% | 4.67% | 1.78% | 2.42% | 3.27% | Upgrade
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| Free Cash Flow Margin | - | 9.68% | 5.82% | 0.54% | 2.35% | 1.30% | Upgrade
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| EBITDA | 3,432 | 3,439 | 2,073 | 1,254 | 1,463 | 1,646 | Upgrade
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| EBITDA Margin | 10.49% | 10.57% | 6.57% | 4.49% | 5.82% | 6.95% | Upgrade
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| D&A For EBITDA | 543 | 558 | 578 | 630 | 655 | 663 | Upgrade
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| EBIT | 2,889 | 2,881 | 1,495 | 624 | 808 | 983 | Upgrade
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| EBIT Margin | 8.83% | 8.86% | 4.74% | 2.23% | 3.21% | 4.15% | Upgrade
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| Effective Tax Rate | 30.64% | 30.92% | 28.57% | 31.87% | 32.71% | 29.61% | Upgrade
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| Advertising Expenses | - | 10 | 14 | 12 | 11 | 730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.