Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan · Delayed Price · Currency is JPY 3,660.00
-5.00 (-0.14%)
Aug 21, 2026, 3:30 PM JST
Mitsui DM Sugar Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 178,560 | 180,102 | 178,785 | 170,774 | 163,310 | 147,880 |
Revenue Growth | -1.23% | 0.74% | 4.69% | 4.57% | 10.43% | 35.81% |
Gross Profit Gross Profit Growth | 42,330 | 42,050 | 40,076 | 29,694 | 26,136 | 27,004 |
Operating Income Operating Income Growth | 13,229 | 12,910 | 13,842 | 4,251 | 1,101 | 3,631 |
Net Income Net Income Growth | 4,222 | 3,961 | 6,295 | 8,445 | 7,911 | 3,657 |
Earnings Per Share EPS Growth | 135.69 | 126.72 | 195.03 | 261.69 | 245.14 | 112.93 |
EPS Growth | -28.31% | -35.02% | -25.47% | 6.75% | 117.07% | 5.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Business Sugar Business Growth | 150,709 | 152,383 | 151,515 | 142,091 | 138,585 | 123,495 |
Life Energy Business Life Energy Business Growth | 25,780 | 25,652 | 25,357 | 26,536 | 22,507 | 22,013 |
Real Estate Business Real Estate Business Growth | 2,684 | 2,715 | 3,300 | 3,197 | 2,978 | 3,171 |
Unallocated Adjustment Unallocated Adjustment Growth | -613 | -648 | -1,387 | -1,050 | -760 | -800 |
Total Total Growth | 178,560 | 180,102 | 178,785 | 170,774 | 163,310 | 147,879 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 31,466 | 28,915 | 40,596 | 25,070 | 28,002 | 31,477 |
Total Debt Total Debt Growth | 35,135 | 37,560 | 48,619 | 44,726 | 47,998 | 30,031 |
Net Cash (Debt) Net Cash Growth | -3,669 | -8,645 | -8,023 | -19,656 | -19,996 | 1,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.92 | -276.57 | -248.57 | -609.09 | -619.63 | 44.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,343 | 22,592 | 12,739 | 6,228 | 6,356 |
Capital Expenditures CapEx Growth | - | -5,620 | -3,880 | -7,356 | -17,730 | -10,273 |
Free Cash Flow Free Cash Flow Growth | - | 6,723 | 18,712 | 5,383 | -11,502 | -3,917 |
Free Cash Flow Growth | - | -64.07% | 247.61% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.71% | 23.35% | 22.42% | 17.39% | 16.00% | 18.26% |
Operating Margin | 7.41% | 7.17% | 7.74% | 2.49% | 0.67% | 2.46% |
Pretax Margin | 4.21% | 4.12% | 5.56% | 6.23% | 8.48% | 3.83% |
Profit Margin | 2.36% | 2.20% | 3.52% | 4.95% | 4.84% | 2.47% |
FCF Margin | - | 3.73% | 10.47% | 3.15% | -7.04% | -2.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 130.000 | 130.000 | 130.000 | 120.000 | 60.000 |
Dividend Per Share Growth | 3.85% | 0% | 0% | 8.33% | 100.00% | 20.00% |
Dividend Yield | 3.82% | 3.82% | 4.00% | 4.50% | 6.63% | 3.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.01 | 26.71 | 17.31 | 11.90 | 8.30 | 16.98 |
Forward PE | - | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
P/FCF Ratio | 16.96 | 15.74 | 5.82 | 18.67 | - | - |
PS Ratio | 0.64 | 0.59 | 0.61 | 0.59 | 0.40 | 0.42 |