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 2022
147,880
Mar 2023
163,310
Mar 2024
170,774
Mar 2025
178,785
Mar 2026
180,102

Operating profit(million JPY)

Mar 2022
3,630
Mar 2023
1,100
Mar 2024
4,251
Mar 2025
13,840
Mar 2026
12,909

Operating profit margin(%)

Mar 2022
2.45
Mar 2023
0.67
Mar 2024
2.49
Mar 2025
7.74
Mar 2026
7.17

Profit before tax(million JPY)

Mar 2022
5,661
Mar 2023
13,846
Mar 2024
10,637
Mar 2025
9,942
Mar 2026
7,416

Profit(million JPY)

Mar 2022
3,657
Mar 2023
7,911
Mar 2024
8,445
Mar 2025
6,295
Mar 2026
3,961

Total assets(million JPY)

Mar 2022
189,497
Mar 2023
196,123
Mar 2024
191,428
Mar 2025
202,196
Mar 2026
181,955

Cash and cash equivalents(million JPY)

Mar 2022
31,077
Mar 2023
27,610
Mar 2024
24,777
Mar 2025
40,099
Mar 2026
28,116

Cash flows from operating activities(million JPY)

Mar 2022
6,356
Mar 2023
6,228
Mar 2024
12,739
Mar 2025
22,592
Mar 2026
12,343

Cash flows from investing activities(million JPY)

Mar 2022
344
Mar 2023
-21,561
Mar 2024
-6,665
Mar 2025
-5,635
Mar 2026
-5,309

Cash flows from financing activities(million JPY)

Mar 2022
6,570
Mar 2023
11,655
Mar 2024
-8,990
Mar 2025
-1,693
Mar 2026
-19,157

Return on equity(%)

Mar 2022
3.92
Mar 2023
7.59
Mar 2024
7.7
Mar 2025
5.55
Mar 2026
3.5

Equity ratio(%)

Mar 2022
53.41
Mar 2023
54.65
Mar 2024
58.59
Mar 2025
56.68
Mar 2026
61.56

Earnings per share(JPY per share)

Mar 2022
112.94
Mar 2023
245.16
Mar 2024
261.72
Mar 2025
195.06
Mar 2026
126.75

Net assets per share(JPY per share)

Mar 2022
3,136.39
Mar 2023
3,321.09
Mar 2024
3,475.71
Mar 2025
3,550.69
Mar 2026
3,599.62

Dividend per share(JPY per share)

Mar 2022
60
Mar 2023
120
Mar 2024
130
Mar 2025
130
Mar 2026
130

Payout ratio(%)

Mar 2022
53.13
Mar 2023
48.95
Mar 2024
49.67
Mar 2025
66.65
Mar 2026
102.56

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.