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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 170,774 | 163,310 | 147,880 | 108,887 | 113,854 | 105,274 | 105,291 | 103,177 | 101,379 | 96,114 | 96,891 | 96,213 | 80,049 | 80,720 | 78,519 | 77,119 | 78,535 |
Cost of Revenue
| 141,080 | 137,174 | 120,876 | 84,555 | 87,842 | 81,289 | 79,574 | 78,860 | 76,994 | 75,184 | 75,945 | 76,495 | 64,891 | 63,581 | 61,750 | 59,467 | 61,488 |
Gross Profit
| 29,694 | 26,136 | 27,004 | 24,332 | 26,012 | 23,985 | 25,717 | 24,317 | 24,385 | 20,930 | 20,946 | 19,718 | 15,158 | 17,139 | 16,769 | 17,652 | 17,047 |
Gross Profit Ratio
| 0.174 | 0.16 | 0.183 | 0.223 | 0.228 | 0.228 | 0.244 | 0.236 | 0.241 | 0.218 | 0.216 | 0.205 | 0.189 | 0.212 | 0.214 | 0.229 | 0.217 |
Reseach & Development Expenses
| 759 | 882 | 1,001 | 923 | 1,093 | 1,092 | 1,016 | 1,022 | 822 | 630 | 671 | 615 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 17,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 237 | 188 | 184 |
Selling & Marketing Expenses
| 7,213 | 7,253 | 6,894 | 6,591 | 6,721 | 6,663 | 6,346 | 6,263 | 6,554 | 6,316 | 6,091 | 6,027 | 4,037 | 4,037 | 4,787 | 4,869 | 2,617 |
SG&A
| 24,684 | 7,253 | 6,894 | 6,591 | 6,721 | 6,663 | 6,346 | 6,263 | 6,554 | 6,316 | 6,091 | 6,027 | 4,037 | 4,251 | 5,024 | 5,057 | 2,801 |
Other Expenses
| 1,350 | 18,547 | 558 | 946 | 1,205 | 7,464 | 8,232 | 7,490 | 7,317 | 5,627 | 4,116 | 1,884 | 951 | 25 | 112 | -7 | 28 |
Operating Expenses
| 25,443 | 25,034 | 23,370 | 20,696 | 21,159 | 20,239 | 19,360 | 19,098 | 18,892 | 17,068 | 15,721 | 15,609 | 10,650 | 6,211 | 7,506 | 7,519 | 7,468 |
Operating Income
| 4,251 | 1,100 | 3,630 | 3,631 | 4,848 | 3,742 | 6,354 | 5,215 | 5,490 | 3,859 | 5,220 | 4,106 | 4,504 | 6,299 | 6,114 | 6,413 | 6,191 |
Operating Income Ratio
| 0.025 | 0.007 | 0.025 | 0.033 | 0.043 | 0.036 | 0.06 | 0.051 | 0.054 | 0.04 | 0.054 | 0.043 | 0.056 | 0.078 | 0.078 | 0.083 | 0.079 |
Total Other Income Expenses Net
| 6,386 | 12,745 | 2,030 | 1,616 | -174 | 6,724 | 7,072 | 7,186 | 6,879 | 5,471 | 3,573 | 2,956 | -378 | -4,260 | -2,517 | -3,724 | -2,556 |
Income Before Tax
| 10,637 | 13,846 | 5,661 | 5,251 | 4,678 | 10,468 | 13,429 | 12,405 | 12,371 | 9,333 | 8,797 | 7,065 | 4,129 | 6,668 | 6,746 | 6,409 | 7,023 |
Income Before Tax Ratio
| 0.062 | 0.085 | 0.038 | 0.048 | 0.041 | 0.099 | 0.128 | 0.12 | 0.122 | 0.097 | 0.091 | 0.073 | 0.052 | 0.083 | 0.086 | 0.083 | 0.089 |
Income Tax Expense
| 2,530 | 6,908 | 2,056 | 2,320 | 2,077 | 3,140 | 4,512 | 4,316 | 4,337 | 3,364 | 3,332 | 2,541 | 1,543 | 2,597 | 2,518 | 2,378 | 2,549 |
Net Income
| 8,445 | 7,911 | 3,657 | 2,764 | 2,422 | 6,862 | 8,313 | 7,482 | 7,581 | 5,707 | 5,262 | 4,451 | 2,549 | 4,034 | 4,196 | 3,952 | 4,409 |
Net Income Ratio
| 0.049 | 0.048 | 0.025 | 0.025 | 0.021 | 0.065 | 0.079 | 0.073 | 0.075 | 0.059 | 0.054 | 0.046 | 0.032 | 0.05 | 0.053 | 0.051 | 0.056 |
EPS
| 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.19 | 283.88 | 213.9 | 197.3 | 166.95 | 95.35 | 150.15 | 153.7 | 143.7 | 158.8 |
EPS Diluted
| 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.19 | 283.88 | 213.9 | 197.3 | 166.95 | 95.35 | 150.15 | 153.7 | 143.7 | 158.8 |
EBITDA
| 11,030 | 26,047 | 10,141 | 10,369 | 11,160 | 15,862 | 18,950 | 17,778 | 17,793 | 13,674 | 13,168 | 10,253 | 8,617 | 13,817 | 12,241 | 12,600 | 12,382 |
EBITDA Ratio
| 0.065 | 0.159 | 0.069 | 0.095 | 0.098 | 0.151 | 0.18 | 0.172 | 0.176 | 0.142 | 0.136 | 0.107 | 0.108 | 0.171 | 0.156 | 0.163 | 0.158 |