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2112 Ensuiko Sugar Refining

Watchlist

263
+4+1.54%

20min DelayMarket Closed Aug 15 15:00 JST

9.21BMarket Cap4.87P/E (Static)

Ensuiko Sugar Refining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.43%-138M

3.45%-140M

---145M

--0

-275.00%-7M

-Net exchange gains and losses

-200.00%-3M

50.00%-1M

---2M

--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

-164.08%-182M

-16.47%284M

1,719.05%340M

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

-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)

0.00%-1M

-1M

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

----

Cash dividends paid

0.00%-136M

-0.74%-136M

0.00%-135M

16.67%-135M

-20.00%-162M

0.00%-135M

16.67%-135M

-20.00%-162M

Net other fund-raising expenses

----

50.00%-1M

---2M

----

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

200.00%1M

---1M

--0

-200.00%-9M

-35.71%9M

Cash adjustments other than cash changes

----

0.00%1M

--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

Accounting Standards

NonUS-GAAP

	(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	1.43%-138M	3.45%-140M	---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	-164.08%-182M	-16.47%284M	1,719.05%340M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall