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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.