RankingsPricing
  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Income before tax

Mitsui DM Sugar Co., Ltd.【JP:2109】

Market cap
¥110.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202514,483+48.12%
Mar 31, 20249,778-48.69%
Mar 31, 202319,058+447.80%
Mar 31, 20223,479-8.16%
Mar 31, 20213,788-23.97%
Mar 31, 20204,982-51.70%
Mar 31, 201910,314-24.21%
Mar 31, 201813,609+8.92%
Mar 31, 201712,494-2.36%
Mar 31, 201612,796+34.47%
Mar 31, 20159,516+3.33%
Mar 31, 20149,209+48.99%
Mar 31, 20136,181-0.45%
Mar 31, 20126,209

Income Statement

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