JP-listed companies
Mitsui DM Sugar Holdings Co., Ltd.

Mitsui DM Sugar Holdings Co., Ltd.JP:2109

Market cap

¥111.3B

P/E ratio

68.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	96,213	96,891	96,114	101,379	103,177	105,291	105,274	113,854	108,887	147,880	163,310	170,774
Cost of sales	76,495	75,945	75,184	76,994	78,860	79,574	81,289	87,842	84,555	120,876	137,174	141,080
Gross profit (loss)	19,718	20,945	20,930	24,384	24,317	25,717	23,985	26,011	24,331	27,003	26,135	29,694
Selling, general and administrative expenses	15,611	15,725	17,070	18,894	19,101	19,362	20,242	21,162	20,699	23,373	25,035	25,443
Distribution expenses	4,240	4,314	4,515	4,846	4,565	4,696	5,042	5,144	5,113	6,884	7,253	7,213
Salaries and bonuses	2,598	2,739	3,016	3,502	3,639	3,702	3,860	4,253	4,273	5,603	5,844	5,757
Provision for bonuses for directors (and other officers)	54	53	61	77	65	71	52	36	33	59	135	87
Retirement benefit expenses	161	121	145	142	177	213	162	212	235	240	213	223
Share-based payment expenses	-	-	-	-	-	-	-	-	-	14	25	19
Other	6,769	6,717	7,530	8,617	8,954	9,028	9,502	9,937	9,564	10,560	11,564	12,141
Selling, general and administrative expenses	15,611	15,725	17,070	18,894	19,101	19,362	20,242	21,162	20,699	23,373	25,035	25,443
Operating profit (loss)	4,106	5,220	3,859	5,490	5,215	6,354	3,742	4,848	3,631	3,630	1,100	4,251
Interest income	2	6	5	10	3	2	5	1	-	29	3	4
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	189	219
Dividend income	71	86	90	223	146	111	62	101	78	74	108	5,176
Royalty income	1,990	4,081	5,757	7,406	7,505	7,974	7,467	1,344	633	563	18,491	1,158
Royalty income	1,990	4,081	5,757	7,406	7,505	7,974	7,467	1,344	633	563	18,491	1,158
Other	-	-	-	-	-	-	-	-	-	-	17	7
Miscellaneous income	269	217	170	242	253	339	240	276	443	330	379	344
Non-operating income	2,890	4,721	6,367	8,209	7,984	8,427	7,775	1,723	1,156	997	18,982	6,684
Non-operating income	2,890	4,721	6,367	8,209	7,984	8,427	7,775	1,723	1,156	997	18,982	6,684
Interest expenses	160	160	123	112	91	73	74	86	99	115	209	320
Bond issuance costs	-	-	47	-	-	-	-	-	-	48	43	-
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	29	52
Loss on retirement of non-current assets	128	134	79	214	86	87	61	76	35	56	24	31
Bond issuance costs	-	-	47	-	-	-	-	-	-	48	43	-
Share of loss of entities accounted for using equity method	-	-	-	-	-	701	574	931	494	476	247	549
Loss on retirement of non-current assets	128	134	79	214	86	87	61	76	35	56	24	31
removal cost of equipment	151	256	160	245	258	227	250	312	240	116	175	102
Other	-	-	-	-	-	-	-	-	-	-	24	22
Miscellaneous losses	375	182	300	331	268	81	243	181	130	335	323	152
Non-operating expenses	815	733	710	903	705	1,172	1,204	1,589	1,000	1,148	1,024	1,156
Non-operating expenses	815	733	710	903	705	1,172	1,204	1,589	1,000	1,148	1,024	1,156
Ordinary profit (loss)	6,181	9,209	9,516	12,796	12,494	13,609	10,314	4,982	3,788	3,479	19,058	9,778
Gain on sale of investment securities	127	-	9	36	-	73	73	209	1,725	117	397	949
Gain on disposal of non-current assets	1,222	-	-	-	-	-	-	11	18	1,000	353	-
Gain on disposal of non-current assets	1,222	-	-	-	-	-	-	11	18	1,000	353	-
Penalty income	-	-	-	-	-	-	-	-	-	-	46	-
Subsidy income	-	266	375	1,202	35	24	70	379	-	156	431	1,434
Extraordinary income	3,484	294	385	1,363	35	121	443	867	1,770	3,408	1,228	2,383
Penalty income	-	-	-	-	-	-	-	-	-	-	46	-
Extraordinary income	3,484	294	385	1,363	35	121	443	867	1,770	3,408	1,228	2,383
Loss on retirement of non-current assets	-	453	207	-	-	-	-	359	306	-	-	948
Loss on tax purpose reduction entry of non-current assets	-	253	359	1,186	28	26	80	328	-	155	412	575
Impairment losses	292	-	-	47	96	-	-	-	-	1,071	6,028	-
Extraordinary losses	2,600	707	567	1,788	124	301	288	1,171	306	1,226	6,440	1,523
Profit (loss) before income taxes	7,065	8,797	9,333	12,371	12,405	13,429	10,468	4,678	5,251	5,661	13,846	10,637
Profit (loss) before income taxes	7,065	8,797	9,333	12,371	12,405	13,429	10,468	4,678	5,251	5,661	13,846	10,637
Income taxes - current	2,027	3,201	3,192	4,339	3,756	4,680	3,374	3,849	3,802	3,002	1,821	2,239
Income taxes - current	2,027	3,201	3,192	4,339	3,756	4,680	3,374	3,849	3,802	3,002	1,821	2,239
Income taxes - deferred	514	131	171	-1	559	-167	-233	-1,771	-1,481	-945	5,086	291
Income taxes - deferred	514	131	171	-1	559	-167	-233	-1,771	-1,481	-945	5,086	291
Income taxes	2,541	3,332	3,364	4,337	4,316	4,512	3,140	2,077	2,320	2,056	6,908	2,530
Income taxes	2,541	3,332	3,364	4,337	4,316	4,512	3,140	2,077	2,320	2,056	6,908	2,530
Profit (loss)	-	-	5,969	8,033	8,088	8,917	7,328	2,600	2,930	3,604	6,937	8,107
Profit (loss)	-	-	5,969	8,033	8,088	8,917	7,328	2,600	2,930	3,604	6,937	8,107
Profit (loss) attributable to non-controlling interests	-	-	262	452	606	603	465	177	165	-52	-973	-338
Profit (loss) attributable to owners of parent	-	-	5,707	7,581	7,482	8,313	6,862	2,422	2,764	3,657	7,911	8,445