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Mitsui DM Sugar Holdings Co.Ltd (2109) Financial Statements
Mitsui DM Sugar Holdings Co.Ltd Financial Overview
Mitsui DM Sugar Holdings Co.Ltd's market cap is currently $111.77B. The company's EPS TTM is $136.50; its P/E ratio is 26.19; and it has a dividend yield of 3.78%. Mitsui DM Sugar Holdings Co.Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.10B | $ 178.78B | $ 170.77B | $ 163.31B | $ 147.88B |
| Gross Profit | $ 42.05B | $ 40.08B | $ 29.69B | $ 26.14B | $ 27.00B |
| Operating Income | $ 12.91B | $ 13.84B | $ 4.25B | $ 1.10B | $ 3.63B |
| EBITDA | $ 19.32B | $ 20.37B | $ 11.03B | $ 7.68B | $ 10.00B |
| Net Income | $ 3.96B | $ 6.29B | $ 8.45B | $ 7.91B | $ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.91B | $ 40.60B | $ 25.07B | $ 28.00B | $ 31.48B |
| Total Assets | $ 181.96B | $ 202.20B | $ 191.43B | $ 196.12B | $ 189.50B |
| Total Debt | $ 37.56B | $ 48.62B | $ 44.73B | $ 48.00B | $ 30.03B |
| Net Debt | $ 8.64B | $ 8.52B | $ 19.95B | $ 20.39B | $ -1.05B |
| Total Liabilities | $ 67.36B | $ 82.85B | $ 74.08B | $ 83.54B | $ 79.57B |
| Stockholders' Equity | $ 112.01B | $ 114.61B | $ 112.17B | $ 107.18B | $ 101.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.72B | $ 18.71B | $ 5.38B | $ -11.50B | $ -3.92B |
| Operating Cash Flow | $ 12.34B | $ 22.59B | $ 12.74B | $ 6.23B | $ 6.36B |
| Investing Cash Flow | $ -5.31B | $ -5.63B | $ -6.67B | $ -21.56B | $ 344.00M |
| Financing Cash Flow | $ -19.16B | $ -1.69B | $ -8.99B | $ 11.65B | $ 6.57B |
Currency in JPY