Ensuiko Sugar Refining Co., Ltd. (TYO:2112)
Japan · Delayed Price · Currency is JPY 448.00
-3.00 (-0.67%)
Jul 31, 2026, 3:30 PM JST
Ensuiko Sugar Refining Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 32,982 | 32,982 | 32,519 | 31,550 | 27,950 | 25,134 |
Revenue Growth | 1.42% | 1.42% | 3.07% | 12.88% | 11.20% | 6.11% |
Gross Profit Gross Profit Growth | 6,511 | 6,511 | 6,188 | 4,646 | 3,594 | 3,791 |
Operating Income Operating Income Growth | 3,049 | 3,049 | 2,881 | 1,495 | 624 | 808 |
Net Income Net Income Growth | 2,765 | 2,765 | 2,136 | 1,475 | 498 | 609 |
Earnings Per Share EPS Growth | 100.57 | 100.57 | 77.90 | 53.93 | 18.26 | 22.39 |
EPS Growth | 29.10% | 29.10% | 44.44% | 195.36% | -18.45% | -21.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 139 | 139 | 135 | 135 | 134 | 133 |
Unallocated Adjustment Unallocated Adjustment Growth | -129 | -129 | -106 | -82 | -80 | -75 |
Sugar Business Sugar Business Growth | 31,368 | 31,368 | 30,864 | 29,660 | 26,105 | 23,243 |
Biotechnology Business Biotechnology Business Growth | 1,603 | 1,603 | 1,625 | 1,837 | 1,790 | 1,833 |
Total Total Growth | 32,981 | 32,981 | 32,518 | 31,550 | 27,949 | 25,134 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,892 | 2,892 | 3,313 | 2,305 | 2,212 | 3,533 |
Total Debt Total Debt Growth | 6,730 | 6,730 | 8,248 | 10,173 | 11,828 | 13,076 |
Net Cash (Debt) Net Cash Growth | -3,838 | -3,838 | -4,935 | -7,868 | -9,616 | -9,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.59 | -139.59 | -179.97 | -287.67 | -352.57 | -350.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,658 | 2,658 | 3,701 | 2,108 | 447 | 1,082 |
Capital Expenditures CapEx Growth | -845 | -845 | -553 | -273 | -297 | -491 |
Free Cash Flow Free Cash Flow Growth | 1,813 | 1,813 | 3,148 | 1,835 | 150 | 591 |
Free Cash Flow Growth | -42.41% | -42.41% | 71.55% | 1123.33% | -74.62% | 92.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.74% | 19.74% | 19.03% | 14.73% | 12.86% | 15.08% |
Operating Margin | 9.24% | 9.24% | 8.86% | 4.74% | 2.23% | 3.21% |
Pretax Margin | 11.94% | 11.94% | 9.51% | 6.55% | 2.62% | 3.60% |
Profit Margin | 8.38% | 8.38% | 6.57% | 4.67% | 1.78% | 2.42% |
FCF Margin | 5.50% | 5.50% | 9.68% | 5.82% | 0.54% | 2.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 20.000 | 15.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 33.33% | 200.00% | 0% | 0% | 0% |
Dividend Yield | 3.57% | 3.92% | 4.78% | 1.79% | 2.81% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.45 | 5.08 | 4.19 | 5.64 | 10.91 | 9.43 |
P/FCF Ratio | 6.80 | 7.74 | 2.84 | 4.54 | 36.22 | 9.72 |
PS Ratio | 0.37 | 0.43 | 0.28 | 0.26 | 0.19 | 0.23 |