Mitsui DM Sugar Holdings Co.,Ltd.

TSE:2109.T

3225 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 170,774163,310147,880108,887113,854105,274105,291103,177101,37996,11496,89196,21380,04980,72078,51977,11978,535
Cost of Revenue 141,080137,174120,87684,55587,84281,28979,57478,86076,99475,18475,94576,49564,89163,58161,75059,46761,488
Gross Profit 29,69426,13627,00424,33226,01223,98525,71724,31724,38520,93020,94619,71815,15817,13916,76917,65217,047
Gross Profit Ratio 0.1740.160.1830.2230.2280.2280.2440.2360.2410.2180.2160.2050.1890.2120.2140.2290.217
Reseach & Development Expenses 7598821,0019231,0931,0921,0161,02282263067161500000
General & Administrative Expenses 17,471000000000000214237188184
Selling & Marketing Expenses 7,2137,2536,8946,5916,7216,6636,3466,2636,5546,3166,0916,0274,0374,0374,7874,8692,617
SG&A 24,6847,2536,8946,5916,7216,6636,3466,2636,5546,3166,0916,0274,0374,2515,0245,0572,801
Other Expenses 1,35018,5475589461,2057,4648,2327,4907,3175,6274,1161,88495125112-728
Operating Expenses 25,44325,03423,37020,69621,15920,23919,36019,09818,89217,06815,72115,60910,6506,2117,5067,5197,468
Operating Income 4,2511,1003,6303,6314,8483,7426,3545,2155,4903,8595,2204,1064,5046,2996,1146,4136,191
Operating Income Ratio 0.0250.0070.0250.0330.0430.0360.060.0510.0540.040.0540.0430.0560.0780.0780.0830.079
Total Other Income Expenses Net 6,38612,7452,0301,616-1746,7247,0727,1866,8795,4713,5732,956-378-4,260-2,517-3,724-2,556
Income Before Tax 10,63713,8465,6615,2514,67810,46813,42912,40512,3719,3338,7977,0654,1296,6686,7466,4097,023
Income Before Tax Ratio 0.0620.0850.0380.0480.0410.0990.1280.120.1220.0970.0910.0730.0520.0830.0860.0830.089
Income Tax Expense 2,5306,9082,0562,3202,0773,1404,5124,3164,3373,3643,3322,5411,5432,5972,5182,3782,549
Net Income 8,4457,9113,6572,7642,4226,8628,3137,4827,5815,7075,2624,4512,5494,0344,1963,9524,409
Net Income Ratio 0.0490.0480.0250.0250.0210.0650.0790.0730.0750.0590.0540.0460.0320.050.0530.0510.056
EPS 261.69245.14112.94107.5493.25256.98311.31280.19283.88213.9197.3166.9595.35150.15153.7143.7158.8
EPS Diluted 261.69245.14112.94107.5493.25256.98311.31280.19283.88213.9197.3166.9595.35150.15153.7143.7158.8
EBITDA 11,03026,04710,14110,36911,16015,86218,95017,77817,79313,67413,16810,2538,61713,81712,24112,60012,382
EBITDA Ratio 0.0650.1590.0690.0950.0980.1510.180.1720.1760.1420.1360.1070.1080.1710.1560.1630.158