Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan
· Delayed Price · Currency is JPY 3,340.00
-35.00 (-1.04%)
Apr 2, 2025, 10:40 AM JST
Mitsui DM Sugar Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 178,362 | 170,774 | 163,310 | 147,880 | 108,887 | 113,854 | Upgrade
|
| Revenue Growth (YoY) | 5.57% | 4.57% | 10.43% | 35.81% | -4.36% | 8.15% | Upgrade
|
| Cost of Revenue | 139,087 | 141,080 | 137,174 | 120,876 | 84,555 | 87,842 | Upgrade
|
| Gross Profit | 39,275 | 29,694 | 26,136 | 27,004 | 24,332 | 26,012 | Upgrade
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| Selling, General & Admin | 25,887 | 25,443 | 25,035 | 23,373 | 20,699 | 21,162 | Upgrade
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| Operating Expenses | 25,887 | 25,443 | 25,035 | 23,373 | 20,699 | 21,162 | Upgrade
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| Operating Income | 13,388 | 4,251 | 1,101 | 3,631 | 3,633 | 4,850 | Upgrade
|
| Interest Expense | -404 | -320 | -252 | -163 | -99 | -86 | Upgrade
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| Interest & Investment Income | 734 | 5,180 | 111 | 103 | 78 | 102 | Upgrade
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| Earnings From Equity Investments | 8 | -549 | -247 | -476 | -494 | -931 | Upgrade
|
| Other Non Operating Income (Expenses) | 848 | 1,246 | 18,369 | 440 | 702 | 1,121 | Upgrade
|
| EBT Excluding Unusual Items | 14,574 | 9,808 | 19,082 | 3,535 | 3,820 | 5,056 | Upgrade
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| Gain (Loss) on Sale of Investments | 424 | 949 | 397 | 2,250 | 1,751 | -40 | Upgrade
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| Gain (Loss) on Sale of Assets | -28 | -31 | 329 | 944 | -17 | -65 | Upgrade
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| Asset Writedown | -1,502 | -1,523 | -6,440 | -1,226 | -306 | -687 | Upgrade
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| Other Unusual Items | 1,887 | 1,434 | 478 | 158 | 1 | 412 | Upgrade
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| Pretax Income | 15,355 | 10,637 | 13,846 | 5,661 | 5,249 | 4,676 | Upgrade
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| Income Tax Expense | 4,968 | 2,530 | 6,908 | 2,056 | 2,320 | 2,077 | Upgrade
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| Earnings From Continuing Operations | 10,387 | 8,107 | 6,938 | 3,605 | 2,929 | 2,599 | Upgrade
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| Minority Interest in Earnings | 414 | 338 | 973 | 52 | -165 | -177 | Upgrade
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| Net Income | 10,801 | 8,445 | 7,911 | 3,657 | 2,764 | 2,422 | Upgrade
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| Net Income to Common | 10,801 | 8,445 | 7,911 | 3,657 | 2,764 | 2,422 | Upgrade
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| Net Income Growth | -26.43% | 6.75% | 116.32% | 32.31% | 14.12% | -64.70% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 26 | 26 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.00% | -0.34% | 25.99% | -1.05% | -2.73% | Upgrade
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| EPS (Basic) | 334.66 | 261.69 | 245.14 | 112.93 | 107.54 | 93.25 | Upgrade
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| EPS (Diluted) | 334.66 | 261.69 | 245.14 | 112.93 | 107.54 | 93.25 | Upgrade
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| EPS Growth | -26.44% | 6.75% | 117.07% | 5.01% | 15.33% | -63.71% | Upgrade
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| Free Cash Flow | - | 5,383 | -11,502 | -3,917 | 5,444 | 4,248 | Upgrade
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| Free Cash Flow Per Share | - | 166.81 | -356.42 | -120.96 | 211.82 | 163.55 | Upgrade
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| Dividend Per Share | 135.000 | 130.000 | 120.000 | 60.000 | 50.000 | 35.000 | Upgrade
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| Dividend Growth | -10.00% | 8.33% | 100.00% | 20.00% | 42.86% | -68.18% | Upgrade
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| Gross Margin | 22.02% | 17.39% | 16.00% | 18.26% | 22.35% | 22.85% | Upgrade
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| Operating Margin | 7.51% | 2.49% | 0.67% | 2.46% | 3.34% | 4.26% | Upgrade
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| Profit Margin | 6.06% | 4.95% | 4.84% | 2.47% | 2.54% | 2.13% | Upgrade
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| Free Cash Flow Margin | - | 3.15% | -7.04% | -2.65% | 5.00% | 3.73% | Upgrade
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| EBITDA | 20,316 | 11,030 | 7,681 | 10,004 | 9,814 | 10,787 | Upgrade
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| EBITDA Margin | 11.39% | 6.46% | 4.70% | 6.77% | 9.01% | 9.47% | Upgrade
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| D&A For EBITDA | 6,928 | 6,779 | 6,580 | 6,373 | 6,181 | 5,937 | Upgrade
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| EBIT | 13,388 | 4,251 | 1,101 | 3,631 | 3,633 | 4,850 | Upgrade
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| EBIT Margin | 7.51% | 2.49% | 0.67% | 2.46% | 3.34% | 4.26% | Upgrade
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| Effective Tax Rate | 32.35% | 23.79% | 49.89% | 36.32% | 44.20% | 44.42% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.