RankingsPricing
  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Net income

Mitsui DM Sugar Co., Ltd.【JP:2109】

Market cap
¥110.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20256,295-25.46%
Mar 31, 20248,445+6.75%
Mar 31, 20237,911+116.32%
Mar 31, 20223,657+24.81%
Mar 31, 20212,930+12.69%
Mar 31, 20202,600-64.52%
Mar 31, 20197,328-17.82%
Mar 31, 20188,917+10.25%
Mar 31, 20178,088+0.68%
Mar 31, 20168,033+34.58%
Mar 31, 20155,969+25.69%
Mar 31, 20144,749-9.11%
Mar 31, 20135,225+190.60%
Mar 31, 20121,798

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 (%)