Mitsui DM Sugar Holdings Co.,Ltd.
TSE:2109.T
3225 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 43,200 | 44,871 | 41,376 | 45,181 | 41,859 | 42,358 | 39,547 | 44,802 | 39,767 | 39,194 | 35,620 | 40,062 | 34,477 | 37,721 | 26,525 | 29,048 | 26,786 | 26,528 | 26,893 | 30,100 | 28,066 | 28,795 | 26,724 | 27,530 | 24,327 | 26,693 | 24,552 | 28,330 | 25,700 | 26,709 | 24,620 | 27,325 | 25,372 | 25,860 | 24,638 | 27,409 | 24,554 | 24,778 | 23,424 | 26,666 | 23,074 | 22,950 | 23,566 | 25,517 | 23,769 | 24,039 | 22,108 | 25,802 | 23,800 | 24,503 | 18,087 | 21,362 | 20,403 | 20,197 | 18,741 | 21,992 | 20,508 | 19,478 | 18,603 | 20,737 | 19,378 | 19,800 | 17,203 | 20,931 | 18,964 |
Kosten van de omzet
| 33,589 | 35,150 | 33,340 | 37,398 | 34,612 | 35,730 | 33,350 | 38,069 | 33,256 | 32,499 | 29,743 | 32,711 | 27,624 | 30,798 | 21,317 | 22,109 | 20,637 | 20,492 | 21,620 | 22,965 | 21,143 | 22,114 | 20,882 | 20,729 | 19,123 | 20,555 | 19,119 | 21,006 | 19,580 | 19,869 | 19,069 | 20,582 | 19,751 | 19,458 | 18,983 | 20,394 | 18,758 | 18,859 | 18,461 | 20,384 | 18,182 | 18,157 | 18,710 | 19,593 | 18,620 | 19,022 | 17,449 | 20,140 | 19,164 | 19,742 | 15,095 | 17,027 | 17,057 | 15,712 | 15,556 | 17,704 | 15,762 | 14,558 | 15,395 | 15,812 | 15,366 | 15,175 | 13,677 | 15,537 | 14,898 |
Brutowinst
| 9,611 | 9,721 | 8,036 | 7,783 | 7,247 | 6,628 | 6,197 | 6,733 | 6,511 | 6,695 | 5,877 | 7,351 | 6,853 | 6,923 | 5,208 | 6,939 | 6,149 | 6,036 | 5,273 | 7,135 | 6,923 | 6,681 | 5,842 | 6,801 | 5,204 | 6,138 | 5,433 | 7,324 | 6,120 | 6,840 | 5,551 | 6,743 | 5,621 | 6,402 | 5,655 | 7,015 | 5,796 | 5,919 | 4,963 | 6,282 | 4,892 | 4,793 | 4,856 | 5,924 | 5,149 | 5,017 | 4,659 | 5,662 | 4,636 | 4,761 | 2,992 | 4,335 | 3,346 | 4,485 | 3,185 | 4,288 | 4,746 | 4,920 | 3,208 | 4,925 | 4,012 | 4,625 | 3,526 | 5,394 | 4,066 |
Brutowinstmarge
| 0.222 | 0.217 | 0.194 | 0.172 | 0.173 | 0.156 | 0.157 | 0.15 | 0.164 | 0.171 | 0.165 | 0.183 | 0.199 | 0.184 | 0.196 | 0.239 | 0.23 | 0.228 | 0.196 | 0.237 | 0.247 | 0.232 | 0.219 | 0.247 | 0.214 | 0.23 | 0.221 | 0.259 | 0.238 | 0.256 | 0.225 | 0.247 | 0.222 | 0.248 | 0.23 | 0.256 | 0.236 | 0.239 | 0.212 | 0.236 | 0.212 | 0.209 | 0.206 | 0.232 | 0.217 | 0.209 | 0.211 | 0.219 | 0.195 | 0.194 | 0.165 | 0.203 | 0.164 | 0.222 | 0.17 | 0.195 | 0.231 | 0.253 | 0.172 | 0.237 | 0.207 | 0.234 | 0.205 | 0.258 | 0.214 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 178 | 187 | 189 | 205 | 207 | 214 | 242 | 219 | 1,001 | 227 | 261 | 298 | 923 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 1,016 | 0 | 0 | 0 | 1,022 | 0 | 0 | 0 | 822 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 19 | 4,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148 | 50 | 50 | 48 | 54 | 52 | 52 | 54 | 62 | 60 | 55 | 58 | 42 | 49 | 46 |
Verkoop- en marketingkosten
| 0 | 1,858 | 1,647 | 1,993 | 1,790 | 1,783 | 1,649 | 2,007 | 1,802 | 1,795 | 1,618 | 1,957 | 1,603 | 1,716 | 2,755 | 1,418 | 1,217 | 1,201 | 2,883 | 1,318 | 1,251 | 1,269 | 2,763 | 1,423 | 1,160 | 1,317 | 2,772 | 1,313 | 1,112 | 1,149 | 2,647 | 1,125 | 1,235 | 1,256 | 2,939 | 1,294 | 1,114 | 1,207 | 2,908 | 1,240 | 1,066 | 1,102 | 2,818 | 1,114 | 1,095 | 1,064 | 2,776 | 1,145 | 1,069 | 1,037 | 2,185 | 617 | 598 | 637 | 2,200 | 656 | 617 | 564 | 2,849 | 640 | 638 | 659 | 2,794 | 693 | 666 |
Verkoop-, algemene en administratieve kosten
| 6,392 | 6,441 | 6,038 | 1,993 | 1,790 | 1,783 | 1,649 | 2,007 | 1,802 | 1,795 | 1,618 | 1,957 | 1,603 | 1,716 | 2,755 | 1,418 | 1,217 | 1,201 | 2,883 | 1,318 | 1,251 | 1,269 | 2,763 | 1,423 | 1,160 | 1,317 | 2,772 | 1,313 | 1,112 | 1,149 | 2,647 | 1,125 | 1,235 | 1,256 | 2,939 | 1,294 | 1,114 | 1,207 | 2,908 | 1,240 | 1,066 | 1,102 | 2,818 | 1,114 | 1,095 | 1,064 | 2,776 | 1,145 | 1,069 | 1,037 | 2,037 | 667 | 648 | 685 | 2,254 | 708 | 669 | 618 | 2,911 | 700 | 693 | 717 | 2,836 | 742 | 712 |
Overige kosten
| 0 | 3 | 244 | 392 | 369 | 345 | 18,084 | 141 | 147 | 175 | 44 | 173 | 164 | 177 | 382 | 176 | 205 | 183 | 153 | 148 | 238 | 666 | 1,382 | 2,128 | 2,088 | 1,866 | 2,393 | 2,052 | 2,067 | 1,720 | 2,057 | 1,899 | 1,918 | 1,616 | 2,005 | 1,951 | 1,853 | 1,508 | 1,629 | 1,551 | 1,313 | 1,134 | 1,239 | 1,108 | 1,006 | 763 | 557 | 461 | 508 | 358 | 341 | 238 | 143 | 229 | 5 | -4 | 7 | 15 | 107 | -23 | -32 | 47 | -53 | 11 | -17 |
Bedrijfskosten
| 6,392 | 6,444 | 6,216 | 6,599 | 6,501 | 6,124 | 6,342 | 6,628 | 6,032 | 6,032 | 6,019 | 5,971 | 5,596 | 5,784 | 5,137 | 5,527 | 5,086 | 4,946 | 5,388 | 5,248 | 5,243 | 5,280 | 5,128 | 5,392 | 4,716 | 5,003 | 4,886 | 5,106 | 4,641 | 4,727 | 4,499 | 4,810 | 4,923 | 4,866 | 4,956 | 4,821 | 4,494 | 4,621 | 4,413 | 4,747 | 3,978 | 3,930 | 3,929 | 4,013 | 3,967 | 3,812 | 3,883 | 3,983 | 3,891 | 3,852 | 8,650 | 665 | 648 | 687 | 4,212 | 709 | 670 | 619 | 5,391 | 702 | 694 | 718 | 5,296 | 744 | 713 |
Bedrijfsresultaat
| 3,219 | 3,277 | 1,820 | 1,185 | 744 | 501 | -143 | 106 | 478 | 659 | -143 | 1,380 | 1,258 | 1,135 | 69 | 1,411 | 1,063 | 1,088 | -118 | 1,888 | 1,680 | 1,398 | 712 | 1,409 | 487 | 1,134 | 547 | 2,216 | 1,480 | 2,111 | 1,051 | 1,933 | 697 | 1,534 | 697 | 2,196 | 1,302 | 1,295 | 550 | 1,536 | 913 | 860 | 926 | 1,910 | 1,183 | 1,201 | 776 | 1,678 | 746 | 906 | 217 | 1,665 | 721 | 1,901 | 378 | 1,435 | 2,026 | 2,458 | 524 | 2,161 | 1,477 | 1,951 | 494 | 2,640 | 1,328 |
Bedrijfsresultaat ratio
| 0.075 | 0.073 | 0.044 | 0.026 | 0.018 | 0.012 | -0.004 | 0.002 | 0.012 | 0.017 | -0.004 | 0.034 | 0.036 | 0.03 | 0.003 | 0.049 | 0.04 | 0.041 | -0.004 | 0.063 | 0.06 | 0.049 | 0.027 | 0.051 | 0.02 | 0.042 | 0.022 | 0.078 | 0.058 | 0.079 | 0.043 | 0.071 | 0.027 | 0.059 | 0.028 | 0.08 | 0.053 | 0.052 | 0.023 | 0.058 | 0.04 | 0.037 | 0.039 | 0.075 | 0.05 | 0.05 | 0.035 | 0.065 | 0.031 | 0.037 | 0.012 | 0.078 | 0.035 | 0.094 | 0.02 | 0.065 | 0.099 | 0.126 | 0.028 | 0.104 | 0.076 | 0.099 | 0.029 | 0.126 | 0.07 |
Totaal overige inkomsten en kosten netto
| 567 | 807 | 494 | 34 | 174 | 5,684 | 12,854 | -163 | -361 | 414 | 3,169 | -185 | -1,297 | 343 | 292 | 2,038 | -585 | -129 | -429 | -150 | -481 | 886 | 1,594 | 1,742 | 1,509 | 1,877 | 1,423 | 1,055 | 2,233 | 2,361 | 2,200 | 1,463 | 1,778 | 1,745 | 1,803 | 1,887 | 1,372 | 1,817 | 1,579 | 1,457 | 1,219 | 1,216 | 609 | 1,247 | 951 | 766 | 516 | 1,720 | 398 | 322 | 6,271 | -1,485 | -3,587 | -1,577 | 1,379 | -2,161 | -1,927 | -1,553 | 2,849 | -1,833 | -1,757 | -1,779 | 2,058 | -1,996 | -2,157 |
Inkomen voor belasting
| 3,786 | 4,084 | 2,314 | 1,219 | 918 | 6,186 | 12,711 | -57 | 117 | 1,075 | 3,026 | 1,193 | -39 | 1,481 | 362 | 3,451 | 478 | 960 | -544 | 1,737 | 1,199 | 2,286 | 2,308 | 3,151 | 1,997 | 3,012 | 1,971 | 3,272 | 3,713 | 4,473 | 3,252 | 3,397 | 2,476 | 3,280 | 2,502 | 4,080 | 2,674 | 3,115 | 2,129 | 2,993 | 2,132 | 2,079 | 1,535 | 3,159 | 2,133 | 1,970 | 1,293 | 3,398 | 1,143 | 1,231 | 612 | 2,185 | -889 | 2,221 | 352 | 1,418 | 2,149 | 2,748 | 666 | 2,390 | 1,561 | 2,128 | 288 | 2,654 | 1,196 |
Inkomen voor belasting ratio
| 0.088 | 0.091 | 0.056 | 0.027 | 0.022 | 0.146 | 0.321 | -0.001 | 0.003 | 0.027 | 0.085 | 0.03 | -0.001 | 0.039 | 0.014 | 0.119 | 0.018 | 0.036 | -0.02 | 0.058 | 0.043 | 0.079 | 0.086 | 0.114 | 0.082 | 0.113 | 0.08 | 0.115 | 0.144 | 0.167 | 0.132 | 0.124 | 0.098 | 0.127 | 0.102 | 0.149 | 0.109 | 0.126 | 0.091 | 0.112 | 0.092 | 0.091 | 0.065 | 0.124 | 0.09 | 0.082 | 0.058 | 0.132 | 0.048 | 0.05 | 0.034 | 0.102 | -0.044 | 0.11 | 0.019 | 0.064 | 0.105 | 0.141 | 0.036 | 0.115 | 0.081 | 0.107 | 0.017 | 0.127 | 0.063 |
Belastingkosten
| 1,280 | 1,277 | 513 | 932 | 459 | 626 | 5,399 | 828 | 386 | 295 | 226 | 765 | 683 | 382 | 207 | 1,370 | 278 | 465 | 17 | 691 | 586 | 783 | 296 | 1,142 | 743 | 959 | 819 | 1,231 | 1,166 | 1,296 | 1,324 | 1,193 | 782 | 1,017 | 890 | 1,404 | 1,009 | 1,034 | 805 | 1,061 | 747 | 751 | 633 | 1,156 | 801 | 742 | 501 | 1,177 | 356 | 507 | 168 | 676 | -168 | 867 | 147 | 584 | 879 | 987 | 232 | 881 | 583 | 821 | -3 | 1,084 | 495 |
Nettowinst
| 2,586 | 2,889 | 1,943 | 436 | 517 | 5,549 | 8,180 | -738 | -245 | 714 | 2,891 | 428 | -645 | 983 | 128 | 2,196 | 35 | 405 | -337 | 1,082 | 401 | 1,276 | 1,831 | 1,888 | 1,214 | 1,929 | 1,095 | 1,894 | 2,407 | 2,917 | 1,805 | 2,044 | 1,560 | 2,073 | 1,534 | 2,569 | 1,566 | 1,912 | 1,282 | 1,831 | 1,325 | 1,269 | 823 | 1,944 | 1,299 | 1,196 | 763 | 2,196 | 785 | 707 | 455 | 1,500 | -741 | 1,335 | 220 | 828 | 1,261 | 1,724 | 447 | 1,510 | 969 | 1,269 | 286 | 1,572 | 676 |
Nettowinstmarge
| 0.06 | 0.064 | 0.047 | 0.01 | 0.012 | 0.131 | 0.207 | -0.016 | -0.006 | 0.018 | 0.081 | 0.011 | -0.019 | 0.026 | 0.005 | 0.076 | 0.001 | 0.015 | -0.013 | 0.036 | 0.014 | 0.044 | 0.069 | 0.069 | 0.05 | 0.072 | 0.045 | 0.067 | 0.094 | 0.109 | 0.073 | 0.075 | 0.061 | 0.08 | 0.062 | 0.094 | 0.064 | 0.077 | 0.055 | 0.069 | 0.057 | 0.055 | 0.035 | 0.076 | 0.055 | 0.05 | 0.035 | 0.085 | 0.033 | 0.029 | 0.025 | 0.07 | -0.036 | 0.066 | 0.012 | 0.038 | 0.061 | 0.089 | 0.024 | 0.073 | 0.05 | 0.064 | 0.017 | 0.075 | 0.036 |
WPA (Winst Per Aandeel)
| 80.09 | 89.52 | 60.21 | 13.51 | 16.02 | 171.95 | 253.48 | -22.87 | -7.59 | 22.13 | 89.59 | 13.26 | -19.88 | 30.3 | 3.95 | 67.7 | 1.36 | 15.77 | -13.11 | 42.1 | 15.11 | 48.1 | 69 | 71.15 | 45.46 | 72.26 | 41.01 | 70.93 | 90.14 | 109.27 | 67.6 | 76.55 | 58.42 | 77.66 | 57.44 | 96.2 | 58.64 | 71.6 | 48 | 68.56 | 49.69 | 47.6 | 30.86 | 72.9 | 48.71 | 44.9 | 28.61 | 82.34 | 29.43 | 26.55 | 17.06 | 56.24 | -27.71 | 49.7 | 8.19 | 30.81 | 46.93 | 64.15 | 16.61 | 54.9 | 35.23 | 46.14 | 10.4 | 57.15 | 24.58 |
Verwaterde WPA
| 80.09 | 89.52 | 60.21 | 13.51 | 16.02 | 171.95 | 253.48 | -22.87 | -7.59 | 22.13 | 89.57 | 13.26 | -19.88 | 30.3 | 3.95 | 67.7 | 1.36 | 15.77 | -13.11 | 42.1 | 15.11 | 48.1 | 69 | 71.15 | 45.46 | 72.26 | 41.01 | 70.93 | 90.14 | 109.27 | 67.6 | 76.55 | 58.42 | 77.66 | 57.44 | 96.2 | 58.64 | 71.6 | 48 | 68.56 | 49.69 | 47.6 | 30.86 | 72.9 | 48.71 | 44.9 | 28.61 | 82.34 | 29.43 | 26.55 | 17.06 | 56.24 | -27.58 | 49.7 | 8.19 | 30.81 | 46.93 | 64.15 | 16.61 | 54.9 | 35.23 | 46.14 | 10.4 | 57.15 | 24.58 |
EBITDA
| 3,707 | 4,974.75 | 3,413 | 1,271 | 1,035 | 5,391 | 18,325 | -427 | 562 | 1,007 | -45 | 1,280 | 1,027 | 1,506 | 476 | 1,795 | 892 | 1,025 | 145 | 1,854 | 1,182 | 2,042 | 2,349 | 3,212 | 2,157 | 3,068 | 2,398 | 3,330 | 3,770 | 4,498 | 3,541 | 3,427 | 2,602 | 3,359 | 2,680 | 4,174 | 3,332 | 3,181 | 2,238 | 3,205 | 2,308 | 2,126 | 2,205 | 3,192 | 2,326 | 2,037 | 1,360 | 2,477 | 1,445 | 1,338 | -5,044 | 4,203 | 3,102 | 4,149 | -265 | 4,141 | 4,767 | 5,172 | -1,340 | 5,001 | 3,926 | 4,639 | -1,244 | 5,285 | 3,353 |
EBITDA ratio
| 0.086 | 0.111 | 0.082 | 0.028 | 0.025 | 0.127 | 0.463 | -0.01 | 0.014 | 0.026 | -0.001 | 0.032 | 0.03 | 0.04 | 0.018 | 0.062 | 0.033 | 0.039 | 0.005 | 0.062 | 0.042 | 0.071 | 0.088 | 0.117 | 0.089 | 0.115 | 0.098 | 0.118 | 0.147 | 0.168 | 0.144 | 0.125 | 0.103 | 0.13 | 0.109 | 0.152 | 0.136 | 0.128 | 0.096 | 0.12 | 0.1 | 0.093 | 0.094 | 0.125 | 0.098 | 0.085 | 0.062 | 0.096 | 0.061 | 0.055 | -0.279 | 0.197 | 0.152 | 0.205 | -0.014 | 0.188 | 0.232 | 0.266 | -0.072 | 0.241 | 0.203 | 0.234 | -0.072 | 0.252 | 0.177 |