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  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,552+29.07%
Mar 31, 20246,626-26.52%
Mar 31, 20239,017+18.80%
Mar 31, 20227,590+13.11%
Mar 31, 20216,710+9.95%
Mar 31, 20206,103+25.84%
Mar 31, 20194,850+51.56%
Mar 31, 20183,200-21.38%
Mar 31, 20174,070-27.45%
Mar 31, 20165,610+5.85%
Mar 31, 20155,300

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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