Ensuiko Sugar Refining Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	32,982	32,519	31,550	27,950	25,134
Revenue Growth (YoY)	1.42%	3.07%	12.88%	11.20%	6.11%
Cost of Revenue	26,471	26,331	26,904	24,356	21,343
Gross Profit	6,511	6,188	4,646	3,594	3,791
Selling, General & Admin	3,462	3,307	3,151	2,970	2,983
Operating Expenses	3,462	3,307	3,151	2,970	2,983
Operating Income	3,049	2,881	1,495	624	808
Interest Expense	-99	-92	-93	-89	-100
Interest & Investment Income	239	212	823	154	139
Earnings From Equity Investments	119	30	-72	40	59
Currency Exchange Gain (Loss)	25	5	4	18	15
Other Non Operating Income (Expenses)	4	16	-30	-16	-16
EBT Excluding Unusual Items	3,337	3,052	2,127	731	905
Gain (Loss) on Sale of Investments	605	40	28	-	-
Gain (Loss) on Sale of Assets	-	-	-8	-	-
Asset Writedown	-3	-	-83	-	-
Other Unusual Items	-	-	1	-	-
Pretax Income	3,939	3,092	2,065	731	905
Income Tax Expense	1,174	956	590	233	296
Net Income	2,765	2,136	1,475	498	609
Net Income to Common	2,765	2,136	1,475	498	609
Net Income Growth	29.45%	44.81%	196.19%	-18.23%	-21.42%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	0.27%	0.26%	0.28%	0.28%	0.23%
EPS (Basic)	100.57	77.90	53.93	18.26	22.39
EPS (Diluted)	100.57	77.90	53.93	18.26	22.39
EPS Growth	29.10%	44.44%	195.36%	-18.45%	-21.60%
Free Cash Flow	1,813	3,148	1,835	150	591
Free Cash Flow Per Share	65.94	114.80	67.09	5.50	21.73
Dividend Per Share	-	15.000	5.000	5.000	5.000
Dividend Growth	-	200.00%	-	-	-
Gross Margin	19.74%	19.03%	14.73%	12.86%	15.08%
Operating Margin	9.24%	8.86%	4.74%	2.23%	3.21%
Profit Margin	8.38%	6.57%	4.67%	1.78%	2.42%
Free Cash Flow Margin	5.50%	9.68%	5.82%	0.54%	2.35%
EBITDA	3,651	3,439	2,073	1,254	1,463
EBITDA Margin	11.07%	10.57%	6.57%	4.49%	5.82%
D&A For EBITDA	602	558	578	630	655
EBIT	3,049	2,881	1,495	624	808
EBIT Margin	9.24%	8.86%	4.74%	2.23%	3.21%
Effective Tax Rate	29.80%	30.92%	28.57%	31.87%	32.71%
Advertising Expenses	-	10	14	12	11

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