Mitsui DM Sugar Holdings Co.,Ltd. (2109.T) - Quarterly Income Statement

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2109.T
Financials

3215 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Mitsui DM Sugar Holdings Co.,Ltd.

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