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Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
Japanese Market
2109
Mitsui DM Sugar Holdings Co.Ltd
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Mitsui DM Sugar Holdings Co.Ltd (2109) Financial Statements

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Mitsui DM Sugar Holdings Co.Ltd Financial Overview

Mitsui DM Sugar Holdings Co.Ltd's market cap is currently ¥95.36B. The company's EPS TTM is ¥-79.41; its P/E ratio is 15.64; and it has a dividend yield of 4.26%. Mitsui DM Sugar Holdings Co.Ltd is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 178.78B¥ 170.77B¥ 163.31B¥ 147.88B¥ 108.89B
Gross Profit¥ 40.08B¥ 29.69B¥ 26.14B¥ 27.00B¥ 24.33B
Operating Income¥ 13.84B¥ 4.25B¥ 1.10B¥ 3.63B¥ 3.63B
EBITDA¥ 16.90B¥ 11.03B¥ 7.68B¥ 10.00B¥ 9.81B
Net Income¥ 6.29B¥ 8.45B¥ 7.91B¥ 3.66B¥ 2.76B
Balance Sheet
Cash & Short-Term Investments¥ 40.60B¥ 25.07B¥ 28.00B¥ 31.48B¥ 18.16B
Total Assets¥ 202.20B¥ 191.43B¥ 196.12B¥ 189.50B¥ 146.71B
Total Debt¥ 48.62B¥ 44.73B¥ 48.00B¥ 30.03B¥ 19.83B
Net Debt¥ 8.02B¥ 19.95B¥ 20.00B¥ -1.45B¥ 2.03B
Total Liabilities¥ 82.85B¥ 74.09B¥ 83.55B¥ 79.57B¥ 55.03B
Stockholders' Equity¥ 114.61B¥ 112.17B¥ 107.17B¥ 101.21B¥ 85.21B
Cash Flow
Free Cash Flow¥ 18.71B¥ 5.14B¥ -11.73B¥ -4.04B¥ 5.23B
Operating Cash Flow¥ 22.59B¥ 12.74B¥ 6.23B¥ 6.36B¥ 11.12B
Investing Cash Flow¥ -5.63B¥ -6.67B¥ -21.56B¥ 344.00M¥ -4.02B
Financing Cash Flow¥ -1.69B¥ -8.99B¥ 11.65B¥ 6.57B¥ -4.79B
Currency in JPY

Mitsui DM Sugar Holdings Co.Ltd Earnings and Revenue History

Income Statement >

Mitsui DM Sugar Holdings Co.Ltd Debt to Assets

Balance Sheet >

Mitsui DM Sugar Holdings Co.Ltd Cash Flow

Cash Flow >

Mitsui DM Sugar Holdings Co.Ltd Forecast EPS vs Actual EPS

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Earnings >

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