Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
Japan flag Japan · Delayed Price · Currency is JPY
5,040.00
-70.00 (-1.37%)
Jul 31, 2026, 3:30 PM JST

TYO:2108 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,69668,69664,79669,29765,01358,492
Revenue Growth
6.02%6.02%-6.49%6.59%11.15%6.75%
Gross Profit
13,93713,93713,22113,78215,14015,276
Operating Income
52525379121,5082,230
Net Income
5,0325,0322,7031,8111,2601,975
Earnings Per Share
410.80410.80215.09138.4293.56141.75
EPS Growth
90.98%90.98%55.39%47.95%-34.00%22.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food
2,8272,8272,7292,6492,5562,376
Agricultura Materials
4,0974,0973,9733,8474,3574,243
Intersegment Elimination
-6,593-6,593-6,287-5,607-11,972-8,219
Sugar
46,91846,91843,16847,43143,05638,022
Others
7,4027,4026,9896,69912,8289,126
Feed
12,77312,77312,88512,68912,55011,268
Immovable Properties
1,2691,2691,3361,5871,6351,674
Total
68,69368,69364,79369,29565,01058,490

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0558,0558,36412,85310,58912,160
Total Debt
1,5111,5119,04810,94918,75614,889
Net Cash (Debt)
6,5446,544-6841,904-8,167-2,729
Net Cash Growth
------
Net Cash Per Share
534.23534.23-54.43145.53-606.42-195.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,2714,271-3,09013,044-1,8252,577
Capital Expenditures
-3,015-3,015-5,872-4,129-2,678-2,100
Free Cash Flow
1,2561,256-8,9628,915-4,503477
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.29%20.29%20.40%19.89%23.29%26.12%
Operating Margin
0.08%0.08%0.83%1.32%2.32%3.81%
Pretax Margin
10.28%10.28%6.10%3.80%2.93%5.28%
Profit Margin
7.32%7.32%4.17%2.61%1.94%3.38%
FCF Margin
1.83%1.83%-13.83%12.86%-6.93%0.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
260.00080.00050.00050.00050.00050.000
Dividend Per Share Growth
100.00%60.00%0%0%0%0%
Dividend Yield
5.16%1.95%2.27%2.58%3.30%3.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.279.8510.5214.8317.7011.43
Forward PE
-16.0716.0716.0716.0716.07
P/FCF Ratio
47.2139.46-3.01-47.34
PS Ratio
0.860.720.440.390.340.39