Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan · Delayed Price · Currency is JPY 3,515.00
+45.00 (1.30%)
Feb 12, 2026, 11:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 180,665 | 178,785 | 170,774 | 163,310 | 147,880 | 108,887 | |
Revenue Growth (YoY) | 1.29% | 4.69% | 4.57% | 10.43% | 35.81% | -4.36% |
Cost of Revenue | 139,172 | 138,709 | 141,080 | 137,174 | 120,876 | 84,555 |
Gross Profit | 41,493 | 40,076 | 29,694 | 26,136 | 27,004 | 24,332 |
Selling, General & Admin | 28,436 | 26,234 | 25,443 | 25,035 | 23,373 | 20,699 |
Operating Expenses | 28,735 | 26,234 | 25,443 | 25,035 | 23,373 | 20,699 |
Operating Income | 12,758 | 13,842 | 4,251 | 1,101 | 3,631 | 3,633 |
Interest Expense | -513 | -434 | -320 | -252 | -163 | -99 |
Interest & Investment Income | 211 | 162 | 5,180 | 111 | 103 | 78 |
Earnings From Equity Investments | 82 | 240 | -549 | -247 | -476 | -494 |
Other Non Operating Income (Expenses) | 391 | 707 | 1,246 | 18,369 | 440 | 702 |
EBT Excluding Unusual Items | 12,929 | 14,517 | 9,808 | 19,082 | 3,535 | 3,820 |
Gain (Loss) on Sale of Investments | 91 | 423 | 949 | 397 | 2,250 | 1,751 |
Gain (Loss) on Sale of Assets | 613 | -34 | -31 | 329 | 944 | -17 |
Asset Writedown | -4,563 | -4,551 | -1,523 | -6,440 | -1,226 | -306 |
Other Unusual Items | -862 | -413 | 1,434 | 478 | 158 | 1 |
Pretax Income | 8,185 | 9,942 | 10,637 | 13,846 | 5,661 | 5,249 |
Income Tax Expense | 4,159 | 4,205 | 2,530 | 6,908 | 2,056 | 2,320 |
Earnings From Continuing Operations | 4,026 | 5,737 | 8,107 | 6,938 | 3,605 | 2,929 |
Minority Interest in Earnings | 676 | 558 | 338 | 973 | 52 | -165 |
Net Income | 4,702 | 6,295 | 8,445 | 7,911 | 3,657 | 2,764 |
Net Income to Common | 4,702 | 6,295 | 8,445 | 7,911 | 3,657 | 2,764 |
Net Income Growth | -56.47% | -25.46% | 6.75% | 116.32% | 32.31% | 14.12% |
Shares Outstanding (Basic) | 31 | 32 | 32 | 32 | 32 | 26 |
Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 32 | 26 |
Shares Change (YoY) | -3.59% | 0.02% | 0.00% | -0.34% | 25.99% | -1.05% |
EPS (Basic) | 149.05 | 195.03 | 261.69 | 245.14 | 112.93 | 107.54 |
EPS (Diluted) | 149.05 | 195.03 | 261.69 | 245.14 | 112.93 | 107.54 |
EPS Growth | -55.46% | -25.47% | 6.75% | 117.07% | 5.01% | 15.33% |
Free Cash Flow | - | 18,712 | 5,383 | -11,502 | -3,917 | 5,444 |
Free Cash Flow Per Share | - | 579.74 | 166.81 | -356.42 | -120.96 | 211.82 |
Dividend Per Share | 130.000 | 130.000 | 130.000 | 120.000 | 60.000 | 50.000 |
Dividend Growth | -3.70% | - | 8.33% | 100.00% | 20.00% | 42.86% |
Gross Margin | - | 22.42% | 17.39% | 16.00% | 18.26% | 22.35% |
Operating Margin | 7.06% | 7.74% | 2.49% | 0.67% | 2.46% | 3.34% |
Profit Margin | 2.60% | 3.52% | 4.95% | 4.84% | 2.47% | 2.54% |
Free Cash Flow Margin | - | 10.47% | 3.15% | -7.04% | -2.65% | 5.00% |
EBITDA | 19,096 | 20,369 | 11,030 | 7,681 | 10,004 | 9,814 |
EBITDA Margin | - | 11.39% | 6.46% | 4.70% | 6.77% | 9.01% |
D&A For EBITDA | 6,338 | 6,527 | 6,779 | 6,580 | 6,373 | 6,181 |
EBIT | 12,758 | 13,842 | 4,251 | 1,101 | 3,631 | 3,633 |
EBIT Margin | - | 7.74% | 2.49% | 0.67% | 2.46% | 3.34% |
Effective Tax Rate | - | 42.30% | 23.79% | 49.89% | 36.32% | 44.20% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.