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Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
Japanese Market

Mitsui DM Sugar Holdings Co.Ltd (2109) Financial Statements

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Mitsui DM Sugar Holdings Co.Ltd Financial Overview

Mitsui DM Sugar Holdings Co.Ltd's market cap is currently ¥115.65B. The company's EPS TTM is ¥334.658; its P/E ratio is 10.65; and it has a dividend yield of 3.79%. Mitsui DM Sugar Holdings Co.Ltd is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 170.77B¥ 163.31B¥ 147.88B¥ 108.89B¥ 113.85B
Gross Profit¥ 29.69B¥ 26.14B¥ 27.00B¥ 24.33B¥ 26.01B
Operating Income¥ 4.25B¥ 1.10B¥ 3.63B¥ 3.63B¥ 4.85B
EBITDA¥ 17.74B¥ 7.68B¥ 10.00B¥ 9.81B¥ 10.79B
Net Income¥ 8.45B¥ 7.91B¥ 3.66B¥ 2.76B¥ 2.42B
Balance Sheet
Cash & Short-Term Investments¥ 25.07B¥ 28.55B¥ 31.92B¥ 18.16B¥ 15.87B
Total Assets¥ 191.43B¥ 196.12B¥ 189.50B¥ 146.71B¥ 141.71B
Total Debt¥ 44.73B¥ 48.00B¥ 30.03B¥ 19.83B¥ 19.91B
Net Debt¥ 19.95B¥ 20.00B¥ -1.45B¥ 2.03B¥ 4.38B
Total Liabilities¥ 74.09B¥ 83.55B¥ 79.57B¥ 55.03B¥ 49.31B
Stockholders' Equity¥ 112.17B¥ 107.17B¥ 101.21B¥ 85.21B¥ 82.73B
Cash Flow
Free Cash Flow¥ 5.14B¥ -11.73B¥ -4.04B¥ 5.23B¥ 4.14B
Operating Cash Flow¥ 12.74B¥ 6.23B¥ 6.36B¥ 11.12B¥ 11.17B
Investing Cash Flow¥ -6.67B¥ -21.56B¥ 344.00M¥ -4.02B¥ -7.15B
Financing Cash Flow¥ -8.99B¥ 11.65B¥ 6.57B¥ -4.79B¥ -3.42B
Currency in JPY

Mitsui DM Sugar Holdings Co.Ltd Earnings and Revenue History

Mitsui DM Sugar Holdings Co.Ltd Debt to Assets

Mitsui DM Sugar Holdings Co.Ltd Cash Flow

Mitsui DM Sugar Holdings Co.Ltd Forecast EPS vs Actual EPS

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