2112.T
Ensuiko Sugar Refining Co.,Ltd.
スタンダード · 食料品 · 食品 · JP
JPY 468.00
−1.06%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 32.7B | 33.0B | 32.5B | 31.6B | 27.9B |
| Cost of Revenue | 7.2B | 26.5B | 26.3B | 26.9B | 24.4B |
| Gross Profit | 1.6B | 6.5B | 6.2B | 4.6B | 3.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 868.0M | 3.5B | 3.3B | 3.2B | 3.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 868.0M | 3.5B | 3.3B | 3.2B | 3.0B |
| Cost and Expenses | 29.8B | 29.9B | 29.6B | 30.1B | 27.3B |
| Operating Income (EBIT) | 2.9B | 3.0B | 2.9B | 1.5B | 622.0M |
| Non-Operating | |||||
| Interest Income | 9.0M | 44.0M | 34.0M | 32.0M | 28.0M |
| Interest Expense | 25.0M | 99.0M | 92.0M | 93.0M | 89.0M |
| Net Interest Income | (16.0M) | (55.0M) | (58.0M) | (61.0M) | (61.0M) |
| Other Non-Op Income/Expense | 263.0M | 291.0M | 172.0M | 632.0M | 108.0M |
| Non-Operating Income (excl Interest) | 282.0M | 354.0M | 239.0M | 808.0M | 206.0M |
| EBT (Pre-Tax Income) | 963.0M | 3.9B | 3.1B | 2.1B | 731.0M |
| Income Tax Expense | 243.0M | 1.2B | 956.0M | 590.0M | 233.0M |
| Bottom Line | |||||
| Net Income | 2.6B | 2.8B | 2.1B | 1.5B | 498.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.6B | 2.8B | 2.1B | 1.5B | 498.0M |
| Per Share | |||||
| Basic EPS | ¥94 | ¥101 | ¥78 | ¥54 | ¥18 |
| Diluted EPS | ¥94 | ¥101 | — | — | — |
| Revenue Per Share | ¥1,191 | ¥1,200 | ¥1,186 | ¥1,154 | ¥1,025 |
| Shares | |||||
| Basic Shares Outstanding | 27.5M | 27.5M | 27.4M | 27.4M | 27.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.6B | 3.4B | 2.1B | 1.3B |
| D&A | — | 602.0M | 558.0M | 578.0M | 630.0M |
| EBIT | 2.9B | 3.0B | 2.9B | 1.5B | 622.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026