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JP Stock MarketDetailed Quotes
2112 Ensuiko Sugar Refining
- 323
- +5+1.57%
20min DelayMarket Closed Dec 13 15:30 JST
11.31BMarket Cap5.99P/E (Static)
326High318Low207.00KVolume320Open318Pre Close66.79MTurnover33552wk High1.01%Turnover Ratio35.00MShares22252wk Low59.47EPS TTM6.64BFloat Cap594Historical High5.99P/E (Static)20.57MShs Float137Historical Low53.95EPS LYR2.52%Amplitude5.00Dividend TTM0.62P/B100Lot Size1.55%Div YieldTTM
Ensuiko Sugar Refining Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 177.00%1.73B | -51.28%626M | 25.00%1.29B | -33.51%1.03B | -30.08%1.55B | 13.27%2.21B | 222.64%1.95B | -53.06%605M | 3.45%1.29B | 12.15%1.25B |
| Net profit before non-cash adjustment | 182.49%2.07B | -19.32%731M | -17.79%906M | -3.16%1.1B | -7.70%1.14B | 3.44%1.23B | 50.70%1.19B | -21.68%791M | 71.77%1.01B | 1.55%588M |
| Total adjustment of non-cash items | -62.07%264M | -1.14%696M | 274.47%704M | -58.41%188M | -42.42%452M | 49.24%785M | 13.61%526M | 58.02%463M | -54.71%293M | -13.15%647M |
| -Depreciation and amortization | -8.25%578M | -3.82%630M | -1.21%655M | -1.34%663M | 0.30%672M | 1.82%670M | -5.87%658M | 6.88%699M | -4.94%654M | -3.78%688M |
| -Reversal of impairment losses recognized in profit and loss | --49M | --0 | ---- | -76.92%3M | --13M | ---- | ---- | --47M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- |
| -Share of associates | 280.00%72M | 32.20%-40M | 36.56%-59M | -82.35%-93M | -70.00%-51M | 90.99%-30M | -184.62%-333M | -392.50%-117M | 53.85%40M | -86.39%26M |
| -Disposal profit | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | ---145M | --0 | -275.00%-7M |
| -Net exchange gains and losses | -200.00%-3M | 50.00%-1M | ---2M | --0 | --0 | -200.00%-1M | --1M | --0 | 212.50%9M | 46.67%-8M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.83%-107M | ---109M |
| -Other non-cash items | -502.80%-431M | -2.73%107M | 128.57%110M | -111.54%-385M | -224.66%-182M | -27.00%146M | 1,052.38%200M | 93.00%-21M | -626.32%-300M | -94.41%57M |
| Changes in working capital | 26.09%-592M | -147.99%-801M | -23.75%-323M | -493.18%-261M | -122.68%-44M | -17.45%194M | 136.32%235M | -4,521.43%-647M | -227.27%-14M | 105.16%11M |
| -Change in receivables | -81.12%-518M | -70.24%-286M | -481.82%-168M | -86.25%44M | 185.71%320M | 148.07%112M | -52.29%-233M | -93.67%-153M | -124.23%-79M | 474.71%326M |
| -Change in inventory | 95.51%-31M | -128.05%-691M | 14.16%-303M | -203.52%-353M | 276.68%341M | -121.61%-193M | 340.70%893M | 1.33%-371M | -1,239.39%-376M | -87.96%33M |
| -Change in payables | -112.33%-36M | 20.66%292M | 32.24%242M | 131.18%183M | -265.82%-587M | 204.12%354M | -818.92%-340M | -108.39%-37M | 226.72%441M | 13.00%-348M |
| -Provision for loans, leases and other losses | 93.97%-7M | -23.40%-116M | 30.37%-94M | -14.41%-135M | -49.37%-118M | 7.06%-79M | -2,225.00%-85M | --4M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.82%-94M | 10.20%-88M | -13.95%-98M | -7.50%-86M | 13.04%-80M | 5.15%-92M | 10.19%-97M | -8.00%-108M | 9.91%-100M | 23.97%-111M |
| Interest received (cash flow from operating activities) | 438.71%835M | -5.49%155M | 17.99%164M | 0.00%139M | 0.00%139M | -15.76%139M | -2.94%165M | -3.41%170M | 22.22%176M | 3.60%144M |
| Tax refund paid | -49.19%-367M | 8.21%-246M | 6.94%-268M | 31.43%-288M | -40.94%-420M | -150.42%-298M | 73.67%-119M | -431.76%-452M | 66.80%-85M | -42.22%-256M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 | 1M | 0 |
| Operating cash flow | 371.59%2.11B | -58.69%447M | 36.62%1.08B | -33.11%792M | -39.56%1.18B | 3.05%1.96B | 784.19%1.9B | -83.22%215M | 25.22%1.28B | 10.71%1.02B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.08%-273M | 39.51%-297M | -1.24%-491M | 6.37%-485M | 14.10%-518M | -8.26%-603M | -30.14%-557M | 31.41%-428M | -83.53%-624M | 18.07%-340M |
| Net intangibles purchase and sale | --0 | -125.00%-9M | -300.00%-4M | 96.30%-1M | -237.50%-27M | 80.00%-8M | 58.76%-40M | ---97M | --0 | 78.57%-3M |
| Net investment product transactions | 235.71%57M | 67.69%-42M | -12,900.00%-130M | ---1M | ---- | ---- | --50M | ---- | ---- | -81.19%19M |
| Advance cash and loans provided to other parties | -8.79%-990M | 3.19%-910M | -5.62%-940M | 7.29%-890M | -14.29%-960M | -6.33%-840M | 8.14%-790M | 20.37%-860M | -9.87%-1.08B | 1.70%-983M |
| Repayment of advance payments to other parties and cash income from loans | 3.28%914M | 3.63%885M | -4.26%854M | -1.44%892M | 0.78%905M | 21.02%898M | -42.66%742M | 29.79%1.29B | 1.42%997M | 3.47%983M |
| Net changes in other investments | 6,600.00%65M | ---1M | ---- | 300.00%4M | -100.00%-2M | ---1M | ---- | -500.00%-12M | -300.00%-2M | -90.00%1M |
| Investing cash flow | 39.30%-227M | 47.40%-374M | -47.82%-711M | 20.10%-481M | -8.66%-602M | 6.89%-554M | -477.67%-595M | 85.47%-103M | -119.50%-709M | 12.23%-323M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -31.45%-1.66B | 21.46%-1.26B | -179.51%-1.6B | 225.16%2.02B | 144.67%620M | -181.54%-1.39B | -971.74%-493M | 93.65%-46M | -65.68%-724M | 9.15%-437M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash dividends paid | 0.00%-136M | -0.74%-136M | 0.00%-135M | 16.67%-135M | -20.00%-162M | 0.00%-135M | 0.00%-135M | 0.00%-135M | 16.67%-135M | -20.00%-162M |
| Net other fund-raising expenses | ---- | ---- | ---- | 50.00%-1M | ---2M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- |
| Financing cash flow | -28.39%-1.79B | 19.74%-1.4B | -192.45%-1.74B | 312.28%1.88B | 129.94%456M | -142.13%-1.52B | -245.60%-629M | 78.84%-182M | -43.57%-860M | 2.76%-599M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.39%2.21B | -27.85%3.53B | 81.04%4.9B | 62.27%2.71B | -6.56%1.67B | 61.01%1.78B | -6.02%1.11B | -20.18%1.18B | 7.97%1.48B | -3.25%1.37B |
| Current changes in cash | 106.81%90M | 3.29%-1.32B | -162.39%-1.37B | 111.08%2.19B | 979.66%1.04B | -117.43%-118M | 1,067.14%677M | 75.69%-70M | -385.15%-288M | 268.33%101M |
| Effect of exchange rate changes | 200.00%3M | -50.00%1M | --2M | --0 | --0 | 200.00%1M | ---1M | --0 | -200.00%-9M | -35.71%9M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1M | --1M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M |
| End cash Position | 4.20%2.31B | -37.39%2.21B | -27.85%3.53B | 81.04%4.9B | 62.27%2.71B | -6.56%1.67B | 61.01%1.78B | -6.02%1.11B | -20.18%1.18B | 7.97%1.48B |
| Free cash flow | 1,201.42%1.84B | -75.98%141M | 91.83%587M | -52.11%306M | -52.60%639M | 3.37%1.35B | 520.65%1.3B | -147.18%-310M | -3.38%657M | 37.37%680M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |