Ensuiko Sugar RefiningEnsuiko Sugar Refining Co.,Ltd.2112東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit +5.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 0.96× | 2.3% | 2.35× | 5.5% |
| 2023 | 1.8% | 1.08× | 1.9% | 2.30× | 4.4% |
| 2024 | 4.7% | 1.18× | 5.5% | 2.19× | 12.1% |
| 2025 | 6.6% | 1.14× | 7.5% | 2.06× | 15.5% |
| 2026 | 8.4% | 1.08× | 9.0% | 1.92× | 17.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,134 | 27,950 | 31,550 | 32,519 | 32,982 |
| Cost of revenue | 21,343 | 24,356 | 26,904 | 26,331 | 26,471 |
| Gross profit | 3,790 | 3,593 | 4,646 | 6,188 | 6,510 |
| SG&A | 2,983 | 2,970 | 3,151 | 3,307 | 3,462 |
| Operating income | 807 | 622 | 1,495 | 2,880 | 3,047 |
| Pretax income | 906 | 731 | 2,065 | 3,093 | 3,940 |
| Income tax | 296 | 233 | 590 | 956 | 1,174 |
| Net income attributable to owners | 609 | 498 | 1,475 | 2,136 | 2,765 |
| Operating margin | 3.2% | 2.2% | 4.7% | 8.9% | 9.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.53B | ¥2.21B | ¥2.31B | ¥3.31B | ¥2.89B |
| Total assets | ¥26.1B | ¥25.9B | ¥27.5B | ¥29.4B | ¥31.8B |
| Net assets | ¥10.4B | ¥11B | ¥13.7B | ¥16.6B | ¥20.6B |
| Share capital | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B |
| Trade receivables | ¥1.73B | ¥2.01B | ¥2.53B | ¥2.06B | ¥2.1B |
| Property, plant and equipment | ¥10B | ¥9.69B | ¥9.44B | ¥9.41B | ¥9.57B |
| Intangible assets excluding goodwill | ¥38M | ¥25M | ¥16M | ¥18M | ¥15M |
| Investment securities | ¥4.78B | ¥5.22B | ¥6.76B | ¥8.38B | ¥11.2B |
| Current assets | ¥8.97B | ¥8.69B | ¥9.33B | ¥9.76B | ¥8.77B |
| Current liabilities | ¥9.6B | ¥9.16B | ¥9.31B | ¥7.95B | ¥7.07B |
| Trade payables | ¥883M | ¥1.18B | ¥1.14B | ¥1.35B | ¥960M |
| Short-term borrowings | ¥4.8B | ¥4.8B | ¥4.3B | ¥2.7B | ¥2.6B |
| Long-term borrowings | ¥5.53B | ¥5.16B | ¥3.87B | ¥3.86B | ¥2.55B |
| Total liabilities | ¥15.7B | ¥14.8B | ¥13.8B | ¥12.8B | ¥11.2B |
| Equity attributable to owners of parent | ¥11.1B | ¥11.5B | ¥12.8B | ¥14.8B | ¥17.1B |
| Retained earnings | ¥12.1B | ¥12.4B | ¥13.8B | ¥15.7B | ¥18B |
| Treasury stock | -¥2.98B | -¥2.95B | -¥2.92B | -¥2.89B | -¥2.86B |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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