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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 ¥102.70B. The company's EPS TTM is ¥189.94; its P/E ratio is -8.07; and it has a dividend yield of 3.97%. Mitsui DM Sugar Holdings Co.Ltd is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 180.10B¥ 178.78B¥ 170.77B¥ 163.31B¥ 147.88B
Gross Profit¥ 42.05B¥ 40.08B¥ 29.69B¥ 26.14B¥ 27.00B
Operating Income¥ 12.91B¥ 13.84B¥ 4.25B¥ 1.10B¥ 3.63B
EBITDA¥ 19.32B¥ 20.37B¥ 11.03B¥ 7.68B¥ 10.00B
Net Income¥ 3.96B¥ 6.29B¥ 8.45B¥ 7.91B¥ 3.66B
Balance Sheet
Cash & Short-Term Investments¥ 28.91B¥ 40.60B¥ 25.07B¥ 28.00B¥ 31.48B
Total Assets¥ 181.96B¥ 202.20B¥ 191.43B¥ 196.12B¥ 189.50B
Total Debt¥ 37.56B¥ 48.62B¥ 44.73B¥ 48.00B¥ 30.03B
Net Debt¥ 8.64B¥ 8.52B¥ 19.95B¥ 20.39B¥ -1.05B
Total Liabilities¥ 67.36B¥ 82.85B¥ 74.08B¥ 83.54B¥ 79.57B
Stockholders' Equity¥ 112.01B¥ 114.61B¥ 112.17B¥ 107.18B¥ 101.21B
Cash Flow
Free Cash Flow¥ 6.72B¥ 18.71B¥ 5.38B¥ -11.50B¥ -3.92B
Operating Cash Flow¥ 12.34B¥ 22.59B¥ 12.74B¥ 6.23B¥ 6.36B
Investing Cash Flow¥ -5.31B¥ -5.63B¥ -6.67B¥ -21.56B¥ 344.00M
Financing Cash Flow¥ -19.16B¥ -1.69B¥ -8.99B¥ 11.65B¥ 6.57B
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

Earnings >