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  2. Mitsui DM Sugar Co., Ltd.
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Mitsui DM Sugar Co., Ltd. (2109)

Market cap
¥112.6B
P/E ratio
14x
A diversified Japanese company that manufactures sugar and food products, provides nutrition services, and operates real estate and energy businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202528,077+21.03%
Mar 31, 202423,198-10.79%
Mar 31, 202326,005-5.99%
Mar 31, 202227,662+21.33%
Mar 31, 202122,799+0.73%
Mar 31, 202022,634+16.23%
Mar 31, 201919,473+19.89%
Mar 31, 201816,243+20.38%
Mar 31, 201713,493-13.87%
Mar 31, 201615,665-0.11%
Mar 31, 201515,683

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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