2109

Mitsui DM Sugar Co.,Ltd.

DM三井製糖

Industry
Foods
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
108,887
Mar 2022
147,880
Mar 2023
163,310
Mar 2024
170,774
Mar 2025
178,785

Operating profit(million JPY)

Mar 2021
3,631
Mar 2022
3,630
Mar 2023
1,100
Mar 2024
4,251
Mar 2025
13,840

Operating profit margin(%)

Mar 2021
3.33
Mar 2022
2.45
Mar 2023
0.67
Mar 2024
2.49
Mar 2025
7.74

Profit before tax(million JPY)

Mar 2021
5,251
Mar 2022
5,661
Mar 2023
13,846
Mar 2024
10,637
Mar 2025
9,942

Profit(million JPY)

Mar 2021
2,764
Mar 2022
3,657
Mar 2023
7,911
Mar 2024
8,445
Mar 2025
6,295

Total assets(million JPY)

Mar 2021
146,710
Mar 2022
189,497
Mar 2023
196,123
Mar 2024
191,428
Mar 2025
202,196

Cash and cash equivalents(million JPY)

Mar 2021
17,691
Mar 2022
31,077
Mar 2023
27,610
Mar 2024
24,777
Mar 2025
40,099

Cash flows from operating activities(million JPY)

Mar 2021
11,124
Mar 2022
6,356
Mar 2023
6,228
Mar 2024
12,739
Mar 2025
22,592

Cash flows from investing activities(million JPY)

Mar 2021
-4,020
Mar 2022
344
Mar 2023
-21,561
Mar 2024
-6,665
Mar 2025
-5,635

Cash flows from financing activities(million JPY)

Mar 2021
-4,787
Mar 2022
6,570
Mar 2023
11,655
Mar 2024
-8,990
Mar 2025
-1,693

Return on equity(%)

Mar 2021
3.29
Mar 2022
3.92
Mar 2023
7.59
Mar 2024
7.7
Mar 2025
5.55

Equity ratio(%)

Mar 2021
58.08
Mar 2022
53.41
Mar 2023
54.65
Mar 2024
58.59
Mar 2025
56.68

Earnings per share(JPY per share)

Mar 2021
107.57
Mar 2022
112.94
Mar 2023
245.16
Mar 2024
261.72
Mar 2025
195.06

Net assets per share(JPY per share)

Mar 2021
3,315.56
Mar 2022
3,136.39
Mar 2023
3,321.09
Mar 2024
3,475.71
Mar 2025
3,550.69

Dividend per share(JPY per share)

Mar 2021
50
Mar 2022
60
Mar 2023
120
Mar 2024
130
Mar 2025
130

Payout ratio(%)

Mar 2021
46.48
Mar 2022
53.13
Mar 2023
48.95
Mar 2024
49.67
Mar 2025
66.65

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.