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  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Return on Assets

Mitsui DM Sugar Co., Ltd.【JP:2109】

Market cap
¥114.7B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253.2-26.61%
Mar 31, 20244.4+6.34%
Mar 31, 20234.1+88.07%
Mar 31, 20222.2+7.39%
Mar 31, 20212+9.73%
Mar 31, 20201.9-65.68%
Mar 31, 20195.4-23.33%
Mar 31, 20187+5.24%
Mar 31, 20176.7-2.48%
Mar 31, 20166.9

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 EPSAdjusted 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 (%)