Company profile

Ensuiko Sugar Refining Co.,Ltd.

EDINET
E00361
Securities
2112
Industry
Foods
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥32.98 billion, up 1.4% year over year. Operating income was ¥3.05 billion, up 5.8% year over year. Operating margin was 9.2%. Net income was ¥2.77 billion, up 29.4% year over year. ROE was 13.4%; equity ratio was 64.8%; free cash flow was ¥1.53 billion.

Revenue ¥32.98B up 1.4% year over year
Operating income ¥3.05B up 5.8% year over year
Net income ¥2.77B up 29.4% year over year
Total assets¥31.81B
Total equity—
Operating cash flow¥2.66B
Free cash flow¥1.53B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 15%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Average

Revenue growth Bottom 68% / 3-year revenue CAGR Top 35%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 16% 2024 Top 36% 2023 Bottom 39% 2022 Bottom 45%
Financial strength Industry position history Improving
2026 Top 37% 2025 Bottom 49% 2024 Bottom 35% 2023 Bottom 19% 2022 Bottom 16%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Top 40% 2024 Top 19% 2023 Top 40% 2022 Top 41%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 16% 2024 Top 42% 2023 Bottom 35% 2022 Bottom 42%
Profitability Operating margin 9.2% Industry median 4.3% Top 21% Comparison sample 96
Profitability ROE 13.4% Industry median 6.9% Top 15% Comparison sample 96
Financial strength Equity ratio 64.8% Industry median 59.9% Top 38% Comparison sample 96
Growth Revenue growth +1.4% Industry median +2.9% Bottom 68% Comparison sample 95
Growth 3-year revenue CAGR +5.7% Industry median +4.0% Top 35% Comparison sample 87
Cash generation Operating cash flow margin 8.1% Industry median 6.2% Top 31% Comparison sample 95
Cash generation Free cash flow margin 4.6% Industry median 1.5% Top 22% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 32982000000 3047000000 3339000000 2765000000 2765000000 4369000000 31813000000 11209000000 20603000000 17137000000 20603000000 2658000000 -1132000000 -1928000000 1526000000 2892000000 100.58 5.1 512.958 17953530000.000 748.7 35000000 0.647628328 0.648 0.1342037567 0.0869141546 0.0923837245 0.1012370384 0.0838336062 0.0805894124 0.0462676611 0.0142378302 0.0579861111 0.0940366972 0.2944756554 0.0818908349 0.2398002166 -0.2818157255 -1.1769230769 0.1119299862 -0.5202766426 -0.1270751585 0.2909767681 0.0 0.012195122 83
FY2025 Consolidated Japanese GAAP 32519000000 2880000000 3052000000 2136000000 2136000000 3135000000 29405000000 12786000000 16618000000 14756000000 16618000000 3701000000 -520000000 -2171000000 3181000000 3313000000 77.91 4.2 327.222 11452770000.000 605.5 35000000 0.5651419827 0.565 0.1285353231 0.0726407074 0.088563609 0.0938528245 0.0656846767 0.1138103878 0.0978197362 0.0307131537 0.9264214047 0.4348848143 0.4481355932 0.069000618 0.2120195463 0.7556925996 -1.2907488987 -0.212171971 0.6911217438 0.4373101952 0.4441149212 0.0 0.0789473684 82
FY2024 Consolidated Japanese GAAP 31550000000 1495000000 2127000000 1475000000 1475000000 2803000000 27507000000 13796000000 13711000000 12848000000 13711000000 2108000000 -227000000 -1791000000 1881000000 2305000000 53.95 5.6 302.120 10574200000.000 500.79 35000000 0.4984549387 0.498 0.1075778572 0.0536227142 0.047385103 0.0674167987 0.0467511886 0.06681458 0.0596196513 0.1288014311 1.4035369775 1.9097127223 1.9618473896 0.0629903003 0.2432898078 3.7158836689 0.3930481283 -0.2838709677 24.7671232877 0.0420433996 1.9513129103 0.0 -0.012987013 76
FY2023 Consolidated Japanese GAAP 27950000000 622000000 731000000 498000000 498000000 769000000 25877000000 14849000000 11028000000 11493000000 11028000000 447000000 -374000000 -1395000000 73000000 2212000000 18.28 10.9 199.252 6973820000.000 403.93 35000000 0.4261699579 0.426 0.0451577802 0.0192448893 0.022254025 0.0261538462 0.0178175313 0.0159928444 0.0026118068 0.1120394684 -0.229244114 -0.1931567329 -0.1822660099 -0.0090755916 0.0625301089 -0.5868761553 0.4739803094 0.1973532796 -0.8032345013 -0.3739031984 -0.1850200624 0.0 -0.0609756098 77
FY2022 Consolidated Japanese GAAP 25134000000 807000000 906000000 609000000 609000000 576000000 26114000000 15735000000 10379000000 11115000000 10379000000 1082000000 -711000000 -1738000000 371000000 3533000000 22.43 9.4 210.842 7379470000.000 381.21 35000000 0.3974496439 0.397 0.058676173 0.0233208241 0.0321079016 0.0360467892 0.0242301265 0.043049256 0.0147608817 0.0611331588 -0.1782077393 -0.1815718157 -0.2141935484 -0.0413010757 0.0460592622 0.3661616162 -0.4781704782 -1.9244680851 0.192926045 -0.2785378803 -0.2151854444 0.0 0.025 82
FY2021 Consolidated Japanese GAAP 23686000000 982000000 1107000000 775000000 775000000 1145000000 27239000000 17317000000 9922000000 10625000000 9922000000 792000000 -481000000 1880000000 311000000 4897000000 28.58 9.1 260.078 9102730000.000 365.4 35000000 0.3642571313 0.364 0.0781092522 0.0284518521 0.0414590898 0.0467364688 0.0327197501 0.0334374736 0.0131301191 -0.0768930979 -0.0830999066 -0.0382276281 -0.0012886598 0.1104362006 0.1144558014 -0.3310810811 0.2009966777 3.1228070175 -0.4656357388 0.8103512015 -0.002443281 0.0 -0.0804597701 80
FY2020 Consolidated Japanese GAAP 25659000000 1071000000 1151000000 776000000 776000000 255000000 24530000000 15627000000 8903000000 9975000000 8903000000 1184000000 -602000000 456000000 582000000 2705000000 28.65 6.8 194.820 6818700000.000 328.42 35000000 0.3629433347 0.363 0.0871616309 0.031634733 0.0417397404 0.0448575549 0.0302427998 0.0461436533 0.0226820998 -0.013191293 0.0603960396 0.0559633028 -0.0761904762 0.0016333197 0.0105561862 -0.3956100051 -0.0866425993 1.2994090611 -0.5857651246 0.6226754649 -0.0758064516 0.0 -0.0333333333 87
FY2019 Consolidated Japanese GAAP 26002000000 1010000000 1090000000 840000000 840000000 639000000 24490000000 15679000000 8810000000 9361000000 8810000000 1959000000 -554000000 -1523000000 1405000000 1667000000 31.0 7.5 232.50 8137500000.00 325.01 35000000 0.3597386688 0.36 0.0953461975 0.0342997142 0.0388431659 0.0419198523 0.0323052073 0.0753403584 0.0540343051 -0.032447719 0.2023809524 -0.0855704698 -0.0728476821 -0.018358185 0.0606790272 0.0305102578 0.068907563 -1.4213036566 0.0758039816 -0.0655829596 -0.0732436472 0.0227272727 90
FY2018 Consolidated Japanese GAAP 26874000000 840000000 1192000000 906000000 906000000 821000000 24948000000 16642000000 8306000000 8657000000 8306000000 1901000000 -595000000 -629000000 1306000000 1784000000 33.45 7.9 264.255 306.4 0.3329324996 0.333 0.1090777751 0.0363155363 0.031256977 0.0443551388 0.0337128823 0.0707375158 0.0485971571 -0.0179067388 0.1570247934 0.4224343675 0.650273224 0.0007621645 0.0900262467 7.8418604651 -4.7766990291 -2.456043956 10.6607142857 0.6101083032 0.6510365252 -0.0537634409 88
FY2017 Consolidated Japanese GAAP 27364000000 726000000 838000000 549000000 549000000 939000000 24929000000 17309000000 7620000000 7885000000 7620000000 215000000 -103000000 -182000000 112000000 1108000000 20.26 12.2 247.172 281.11 0.3056680974 0.306 0.0720472441 0.022022544 0.0265312089 0.0306241778 0.0200628563 0.0078570384 0.0040929689 0.0192952395 -0.28962818 -0.1719367589 -0.115942029 0.0168461413 0.1161564377 -0.8321623731 0.8547249647 0.788372093 -0.8041958042 -0.0602205259 -0.1160558464 -0.03125 93

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp