Ensuiko Sugar Refining Co., Ltd.
Symbol: 2112.T
JPX
268
JPYMarket price today
5.3150
P/E Ratio
-0.7310
PEG Ratio
7.32B
MRK Cap
- 0.00%
DIV Yield
Ensuiko Sugar Refining Co., Ltd. (2112-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -93 | -74 | -84 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2012 | 1726 | 1557 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3271 | 2578 | 2274 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1193 | 1135 | 1161 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8688 | 8972 | 9889 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9690 | 9998 | 10324 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5314 | 4855 | 4781 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 648 | 772 | 790 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1510 | 1475 | 1386 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17187 | 17138 | 17348 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1176 | 883 | 640 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 7548 | 6880 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182 | 167 | 172 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5156 | 5528 | 7776 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16 | -13 | 450 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1064 | 939 | 1094 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5689 | 6134 | 8463 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14848 | 15736 | 17317 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 11493 | 11113 | 10624 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1750 | 1750 | 1750 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12448 | 12099 | 11645 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -464 | -735 | -702 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14198 | -13849 | -13395 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5221 | 4781 | 4697 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11828 | 13076 | 14656 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 9616 | 9543 | 9759 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 731 | 906 | 1102 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -801 | -323 | -261 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -286 | -168 | 44 | ||||||||||||||||
cash-flows.row.inventory | 0 | -691 | -303 | -353 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 292 | 242 | 183 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -116 | -94 | -135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113 | -156 | -712 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42 | -122 | -1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | -94 | 6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374 | -711 | -481 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2748 | -2080 | -1584 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -136 | -135 | -135 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1489 | 477 | 3599 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1395 | -1738 | 1880 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1321 | -1364 | 2192 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3533 | 4897 | 2705 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 447 | 1082 | 792 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 141 | 587 | 306 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27950 | 25134 | 23686 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24356 | 21343 | 18862 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3594 | 3791 | 4824 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2970 | 2983 | 3841 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27326 | 24326 | 22703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 622 | 807 | 982 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 731 | 906 | 1102 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233 | 296 | 326 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 498 | 609 | 775 |
Frequently Asked Question
What is Ensuiko Sugar Refining Co., Ltd. (2112.T) total assets?
Ensuiko Sugar Refining Co., Ltd. (2112.T) total assets is 25877000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.134.
What is company free cash flow?
The free cash flow is 42.952.
What is enterprise net profit margin?
The net profit margin is 0.045.
What is firm total revenue?
The total revenue is 0.035.
What is Ensuiko Sugar Refining Co., Ltd. (2112.T) net profit (net income)?
The net profit (net income) is 498000000.000.
What is firm total debt?
The total debt is 11828000000.000.
What is operating expences number?
The operating expences are 2970000000.000.
What is company cash figure?
Enretprise cash is 0.000.