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  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202545,756+57.72%
Mar 31, 202429,010-24.07%
Mar 31, 202338,205-10.04%
Mar 31, 202242,468+52.88%
Mar 31, 202127,779+4.79%
Mar 31, 202026,510-25.19%
Mar 31, 201935,437+52.69%
Mar 31, 201823,209+31.21%
Mar 31, 201717,689-23.55%
Mar 31, 201623,139+1.56%
Mar 31, 201522,783

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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