Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan · Delayed Price · Currency is JPY 3,600.00
+65.00 (1.84%)
Nov 12, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 176,638 | 180,102 | 178,785 | 170,774 | 163,310 | 147,880 | |
Revenue Growth | -2.45% | 0.74% | 4.69% | 4.57% | 10.43% | 35.81% |
Cost of Revenue | 134,287 | 138,052 | 138,709 | 141,080 | 137,174 | 120,876 |
Gross Profit | 42,351 | 42,050 | 40,076 | 29,694 | 26,136 | 27,004 |
Selling, General & Admin | 28,819 | 28,844 | 26,234 | 25,443 | 25,035 | 23,373 |
Operating Expenses | 29,499 | 29,140 | 26,234 | 25,443 | 25,035 | 23,373 |
Operating Income | 12,852 | 12,910 | 13,842 | 4,251 | 1,101 | 3,631 |
Interest Expense | -540 | -537 | -434 | -320 | -252 | -163 |
Interest & Investment Income | 238 | 214 | 162 | 5,180 | 111 | 103 |
Earnings From Equity Investments | -176 | -74 | 240 | -549 | -247 | -476 |
Other Non Operating Income (Expenses) | 251 | 197 | 707 | 1,246 | 18,369 | 440 |
EBT Excluding Unusual Items | 12,625 | 12,710 | 14,517 | 9,808 | 19,082 | 3,535 |
Gain (Loss) on Sale of Investments | 524 | 416 | 423 | 949 | 397 | 2,250 |
Gain (Loss) on Sale of Assets | - | 577 | -34 | -31 | 329 | 944 |
Asset Writedown | -6,442 | -6,374 | -4,551 | -1,523 | -6,440 | -1,226 |
Other Unusual Items | 40 | 87 | -413 | 1,434 | 478 | 158 |
Pretax Income | 6,478 | 7,416 | 9,942 | 10,637 | 13,846 | 5,661 |
Income Tax Expense | 4,587 | 5,016 | 4,205 | 2,530 | 6,908 | 2,056 |
Earnings From Continuing Operations | 1,891 | 2,400 | 5,737 | 8,107 | 6,938 | 3,605 |
Minority Interest in Earnings | 1,566 | 1,561 | 558 | 338 | 973 | 52 |
Net Income | 3,457 | 3,961 | 6,295 | 8,445 | 7,911 | 3,657 |
Net Income to Common | 3,457 | 3,961 | 6,295 | 8,445 | 7,911 | 3,657 |
Net Income Growth | -37.73% | -37.08% | -25.46% | 6.75% | 116.32% | 32.31% |
Shares Outstanding (Basic) | 31 | 31 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 31 | 31 | 32 | 32 | 32 | 32 |
Shares Change | -2.27% | -3.16% | 0.02% | 0.00% | -0.34% | 25.99% |
EPS (Basic) | 111.10 | 126.72 | 195.03 | 261.69 | 245.14 | 112.93 |
EPS (Diluted) | 111.10 | 126.72 | 195.03 | 261.69 | 245.14 | 112.93 |
EPS Growth | -36.29% | -35.02% | -25.47% | 6.75% | 117.07% | 5.01% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 6,723 | 18,712 | 5,383 | -11,502 | -3,917 |
Free Cash Flow Per Share | - | 215.09 | 579.74 | 166.81 | -356.42 | -120.96 |
Dividend Per Share | 135.000 | 130.000 | 130.000 | 130.000 | 120.000 | 60.000 |
Dividend Growth | 3.85% | 0% | 0% | 8.33% | 100.00% | 20.00% |
Gross Margin | 23.98% | 23.35% | 22.42% | 17.39% | 16.00% | 18.26% |
Operating Margin | 7.28% | 7.17% | 7.74% | 2.49% | 0.67% | 2.46% |
Profit Margin | 1.96% | 2.20% | 3.52% | 4.95% | 4.84% | 2.47% |
Free Cash Flow Margin | - | 3.73% | 10.47% | 3.15% | -7.04% | -2.65% |
EBITDA | - | 19,316 | 20,369 | 11,030 | 7,681 | 10,004 |
EBITDA Margin | - | 10.72% | 11.39% | 6.46% | 4.70% | 6.77% |
D&A For EBITDA | 6,604 | 6,406 | 6,527 | 6,779 | 6,580 | 6,373 |
EBIT | 12,852 | 12,910 | 13,842 | 4,251 | 1,101 | 3,631 |
EBIT Margin | 7.28% | 7.17% | 7.74% | 2.49% | 0.67% | 2.46% |
Effective Tax Rate | 70.81% | 67.64% | 42.30% | 23.79% | 49.89% | 36.32% |