Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan
· Delayed Price · Currency is JPY 3,160.00
-10.00 (-0.32%)
May 21, 2025, 3:30 PM JST
Mitsui DM Sugar Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 178,785 | 170,774 | 163,310 | 147,880 | 108,887 | Upgrade
|
| Revenue Growth (YoY) | 4.69% | 4.57% | 10.43% | 35.81% | -4.36% | Upgrade
|
| Cost of Revenue | 138,709 | 141,080 | 137,174 | 120,876 | 84,555 | Upgrade
|
| Gross Profit | 40,076 | 29,694 | 26,136 | 27,004 | 24,332 | Upgrade
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| Selling, General & Admin | 26,234 | 25,443 | 25,035 | 23,373 | 20,699 | Upgrade
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| Operating Expenses | 26,234 | 25,443 | 25,035 | 23,373 | 20,699 | Upgrade
|
| Operating Income | 13,842 | 4,251 | 1,101 | 3,631 | 3,633 | Upgrade
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| Interest Expense | -434 | -320 | -252 | -163 | -99 | Upgrade
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| Interest & Investment Income | 162 | 5,180 | 111 | 103 | 78 | Upgrade
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| Earnings From Equity Investments | 240 | -549 | -247 | -476 | -494 | Upgrade
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| Other Non Operating Income (Expenses) | 707 | 1,246 | 18,369 | 440 | 702 | Upgrade
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| EBT Excluding Unusual Items | 14,517 | 9,808 | 19,082 | 3,535 | 3,820 | Upgrade
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| Gain (Loss) on Sale of Investments | 423 | 949 | 397 | 2,250 | 1,751 | Upgrade
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| Gain (Loss) on Sale of Assets | -34 | -31 | 329 | 944 | -17 | Upgrade
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| Asset Writedown | -4,551 | -1,523 | -6,440 | -1,226 | -306 | Upgrade
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| Other Unusual Items | -413 | 1,434 | 478 | 158 | 1 | Upgrade
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| Pretax Income | 9,942 | 10,637 | 13,846 | 5,661 | 5,249 | Upgrade
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| Income Tax Expense | 4,205 | 2,530 | 6,908 | 2,056 | 2,320 | Upgrade
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| Earnings From Continuing Operations | 5,737 | 8,107 | 6,938 | 3,605 | 2,929 | Upgrade
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| Minority Interest in Earnings | 558 | 338 | 973 | 52 | -165 | Upgrade
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| Net Income | 6,295 | 8,445 | 7,911 | 3,657 | 2,764 | Upgrade
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| Net Income to Common | 6,295 | 8,445 | 7,911 | 3,657 | 2,764 | Upgrade
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| Net Income Growth | -25.46% | 6.75% | 116.32% | 32.31% | 14.12% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 26 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.00% | -0.34% | 25.99% | -1.05% | Upgrade
|
| EPS (Basic) | 195.03 | 261.69 | 245.14 | 112.93 | 107.54 | Upgrade
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| EPS (Diluted) | 195.03 | 261.69 | 245.14 | 112.93 | 107.54 | Upgrade
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| EPS Growth | -25.47% | 6.75% | 117.07% | 5.01% | 15.33% | Upgrade
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| Free Cash Flow | 18,712 | 5,383 | -11,502 | -3,917 | 5,444 | Upgrade
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| Free Cash Flow Per Share | 579.74 | 166.81 | -356.42 | -120.96 | 211.82 | Upgrade
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| Dividend Per Share | - | 130.000 | 120.000 | 60.000 | 50.000 | Upgrade
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| Dividend Growth | - | 8.33% | 100.00% | 20.00% | 42.86% | Upgrade
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| Gross Margin | 22.42% | 17.39% | 16.00% | 18.26% | 22.35% | Upgrade
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| Operating Margin | 7.74% | 2.49% | 0.67% | 2.46% | 3.34% | Upgrade
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| Profit Margin | 3.52% | 4.95% | 4.84% | 2.47% | 2.54% | Upgrade
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| Free Cash Flow Margin | 10.47% | 3.15% | -7.04% | -2.65% | 5.00% | Upgrade
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| EBITDA | 20,369 | 11,030 | 7,681 | 10,004 | 9,814 | Upgrade
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| EBITDA Margin | 11.39% | 6.46% | 4.70% | 6.77% | 9.01% | Upgrade
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| D&A For EBITDA | 6,527 | 6,779 | 6,580 | 6,373 | 6,181 | Upgrade
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| EBIT | 13,842 | 4,251 | 1,101 | 3,631 | 3,633 | Upgrade
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| EBIT Margin | 7.74% | 2.49% | 0.67% | 2.46% | 3.34% | Upgrade
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| Effective Tax Rate | 42.30% | 23.79% | 49.89% | 36.32% | 44.20% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.