ExploreWatchlistsPricing
  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,712+247.61%
Mar 31, 20245,383-146.80%
Mar 31, 2023-11,502+193.64%
Mar 31, 2022-3,917-171.95%
Mar 31, 20215,444+28.15%
Mar 31, 20204,248+8.62%
Mar 31, 20193,911-63.15%
Mar 31, 201810,612+73.46%
Mar 31, 20176,118+45.22%
Mar 31, 20164,213+52.37%
Mar 31, 20152,765

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 (%)
AI Chat