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  1. JP-listed companies
  2. Mitsui DM Sugar Co., Ltd.
  3. Financials
  4. Return on equity (%)

Mitsui DM Sugar Co., Ltd.【JP:2109】

Market cap
¥114.7B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20255.3-27.62%
Mar 31, 20247.4+3.38%
Mar 31, 20237.1+95.87%
Mar 31, 20223.6+14.15%
Mar 31, 20213.2+14.80%
Mar 31, 20202.8-65.03%
Mar 31, 20197.9-22.96%
Mar 31, 201810.3+2.39%
Mar 31, 201710-6.86%
Mar 31, 201610.8+24.05%
Mar 31, 20158.7

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 (%)