GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Ensuiko Sugar Refining Co 2112.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

424

+0.24%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥32.98bn

FY2017FY2026

Net income

¥2.77bn

FY2017FY2026

Free cash flow

¥1.81bn

FY2017FY2026

Shareholders' equity

¥20.60bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥32.98bn¥32.52bn¥31.55bn¥27.95bn¥25.13bn¥23.69bn¥25.66bn¥26.00bn¥26.87bn¥27.36bn
Gross profit¥6.51bn¥6.19bn¥4.65bn¥3.59bn¥3.79bn¥4.82bn¥5.28bn¥5.16bn¥4.80bn¥4.56bn
Research and development—¥44.0m¥40.0m¥44.0m¥52.0m¥92.0m¥100.0m¥99.0m¥96.0m¥91.0m
Operating income¥3.05bn¥2.88bn¥1.50bn¥624.0m¥808.0m¥983.0m¥1.07bn¥1.01bn¥841.0m¥728.0m
Net income¥2.77bn¥2.14bn¥1.48bn¥498.0m¥609.0m¥775.0m¥776.0m¥840.0m¥906.0m¥549.0m
Diluted earnings per share100.4777.6153.7418.1922.3028.4728.5830.9933.4220.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥31.81bn¥29.41bn¥27.51bn¥25.89bn¥26.13bn¥27.24bn¥24.53bn¥24.49bn¥24.95bn¥24.93bn
Cash and short-term investments¥2.89bn¥3.31bn¥2.31bn¥2.21bn¥3.53bn¥4.90bn¥2.71bn¥1.67bn¥1.78bn¥1.11bn
Total liabilities¥11.21bn¥12.79bn¥13.79bn¥14.86bn¥15.75bn¥17.32bn¥15.63bn¥15.68bn¥16.64bn¥17.31bn
Debt¥6.73bn¥8.25bn¥10.17bn¥11.83bn¥13.08bn¥14.66bn¥12.64bn¥12.02bn¥13.41bn¥13.91bn
Shareholders' equity¥20.60bn¥16.62bn¥13.71bn¥11.03bn¥10.38bn¥9.92bn¥8.90bn¥8.81bn¥8.31bn¥7.62bn
Shares outstanding28m28m27m27m27m27m27m27m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.66bn¥3.70bn¥2.11bn¥447.0m¥1.08bn¥792.0m¥1.18bn¥1.96bn¥1.90bn¥215.0m
Capital spending−¥845.0m−¥553.0m−¥273.0m−¥306.0m−¥495.0m−¥486.0m−¥545.0m−¥603.0m−¥557.0m−¥428.0m
Free cash flow¥1.81bn¥3.15bn¥1.83bn¥141.0m¥587.0m¥306.0m¥639.0m¥1.36bn¥1.34bn−¥213.0m
Dividends paid−¥410.0m−¥246.0m−¥136.0m−¥136.0m−¥135.0m−¥135.0m−¥162.0m−¥135.0m−¥135.0m−¥135.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.64bn¥7.75bn¥8.57bn¥7.88bn¥8.79bn¥7.49bn¥8.87bn¥7.85bn
Gross profit¥1.72bn¥1.52bn¥1.84bn¥1.59bn¥1.57bn¥1.36bn¥1.77bn¥1.56bn
Operating income¥832.0m¥640.0m¥960.0m¥749.0m¥700.0m¥480.0m¥979.0m¥746.0m
Net income¥800.0m¥545.0m¥704.0m¥796.0m¥720.0m¥356.0m¥725.0m¥332.0m
Diluted earnings per share29.0719.8025.5828.9226.1612.9326.4112.10
Total assets¥33.59bn¥31.81bn¥31.25bn¥30.54bn¥28.13bn¥29.41bn¥28.64bn¥26.68bn
Cash and short-term investments¥2.17bn¥2.89bn¥2.70bn¥3.95bn¥1.67bn¥3.31bn¥2.79bn¥2.79bn
Debt¥4.50bn¥6.73bn¥4.07bn¥7.40bn¥4.39bn¥8.25bn¥4.46bn¥9.27bn
Shareholders' equity¥22.00bn¥20.60bn¥19.54bn¥18.20bn¥16.87bn¥16.62bn¥16.04bn¥14.38bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.7%19.0%14.7%12.9%15.1%20.4%—
Operating margin9.2%8.9%4.7%2.2%3.2%4.2%—
Net margin8.4%6.6%4.7%1.8%2.4%3.3%—
Return on equity13.4%12.9%10.8%4.5%5.9%7.8%—
Return on assets8.7%7.3%5.4%1.9%2.3%2.8%—
Free cash flow yield28.4%34.5%19.4%6.1%12.9%10.5%—
Revenue growth1.4%3.1%12.9%11.2%6.1%-7.7%—
Earnings growth29.4%44.8%196.2%-18.2%-21.4%-0.1%—
Current ratio1.24x1.23x1.00x0.95x0.93x1.12x—
Debt to equity0.33x0.50x0.74x1.07x1.26x1.48x—
Equity ratio64.8%56.5%49.8%42.6%39.7%36.4%—
Interest coverage30.80x31.32x16.08x7.01x8.08x11.17x—
R&D as a share of sales—0.1%0.1%0.2%0.2%0.4%0.4%
Buybacks as a share of market value0.0%-0.3%-0.2%-0.3%-0.3%-0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%6.8%2.1%
Operating income69.7%25.4%11.6%
Net income77.1%29.0%16.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.4%16.8%17.0%17.7%
Operating margin9.1%6.4%5.7%4.7%
Net margin7.5%5.5%4.8%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.46.85.912.98.77.57.67.16.812.9
Price to sales0.40.50.30.20.20.20.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year35.005.005.005.005.005.005.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.