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Complete financial analysis of Mitsui DM Sugar Holdings Co.,Ltd. (2109.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mitsui DM Sugar Holdings Co.,Ltd., a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Mitsui DM Sugar Holdings Co.,Ltd. (2109.T)
About Mitsui DM Sugar Holdings Co.,Ltd.
Mitsui DM Sugar Holdings Co.,Ltd. manufactures and sells refined sugar, sugar products, and food ingredients in Japan. The company offers home and business use products, such as white soft sugar, brown soft sugar, granulated sugar, white crystal sugar, light brown crystal sugar, brown sugar, black sugar, rock sugar, and liquid sugar under the SPOON brand, as well as Okinawa brown sugar and Kansho Kuromitsu. It also provides table top products, including sugar cubes, coffee sugar, lemon sugar, syrup, and other products. In addition, the company offers alternative sweeteners comprising Sukoshi de Sumu Satou, One-half white sugar, Calorie Zero, and Palatinit Sweet, as well as functional sweeteners, such as PALATINOSE, a natural sweetener; and ISOMALT, a low-calorie sweetener. Further, it provides sugar cane extracts used in the food sector, as well as used as a deodorizing agent and as a fodder for livestock; and food ingredients, such as agar, gelatinizing agents, natural food colors, and powdered flavorings. Additionally, the company engages in leasing land and buildings; and the warehouse business. The company was formerly known as Mitsui Sugar Co., Ltd. and changed its name to Mitsui DM Sugar Holdings Co.,Ltd. in April 2021. Mitsui DM Sugar Holdings Co.,Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.77B | 163.31B | 147.88B | 108.89B | 113.85B | 105.27B | 105.29B | 103.18B | 101.38B | 96.11B | 96.89B | 96.21B | 80.05B | 80.72B | 78.52B | 77.12B | 78.54B |
| Cost of Revenue | 141.08B | 137.17B | 120.88B | 84.56B | 87.84B | 81.29B | 79.57B | 78.86B | 76.99B | 75.18B | 75.95B | 76.50B | 64.89B | 63.58B | 61.75B | 59.47B | 61.49B |
| Gross Profit | 29.69B | 26.14B | 27.00B | 24.33B | 26.01B | 23.99B | 25.72B | 24.32B | 24.39B | 20.93B | 20.95B | 19.72B | 15.16B | 17.14B | 16.77B | 17.65B | 17.05B |
| Gross Profit Ratio | 17.39% | 16.00% | 18.26% | 22.35% | 22.85% | 22.78% | 24.42% | 23.57% | 24.05% | 21.78% | 21.62% | 20.49% | 18.94% | 21.23% | 21.36% | 22.89% | 21.71% |
| Research & Development | 759.00M | 882.00M | 1.00B | 923.00M | 1.09B | 1.09B | 1.02B | 1.02B | 822.00M | 630.00M | 671.00M | 615.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 17.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00M | 237.00M | 188.00M | 184.00M |
| Selling & Marketing | 7.21B | 7.25B | 6.89B | 6.59B | 6.72B | 6.66B | 6.35B | 6.26B | 6.55B | 6.32B | 6.09B | 6.03B | 4.04B | 4.04B | 4.79B | 4.87B | 2.62B |
| SG&A | 24.68B | 7.25B | 6.89B | 6.59B | 6.72B | 6.66B | 6.35B | 6.26B | 6.55B | 6.32B | 6.09B | 6.03B | 4.04B | 4.25B | 5.02B | 5.06B | 2.80B |
| Other Expenses | 0.00 | 18.55B | 558.00M | 946.00M | 1.21B | 7.46B | 8.23B | 7.49B | 7.32B | 5.63B | 4.12B | 1.88B | 951.00M | 25.00M | 112.00M | -7.00M | 28.00M |
| Operating Expenses | 25.44B | 25.03B | 23.37B | 20.70B | 21.16B | 20.24B | 19.36B | 19.10B | 18.89B | 17.07B | 15.72B | 15.61B | 10.65B | 6.21B | 7.51B | 7.52B | 7.47B |
| Cost & Expenses | 166.52B | 162.21B | 144.25B | 105.25B | 109.00B | 101.53B | 98.93B | 97.96B | 95.89B | 92.25B | 91.67B | 92.10B | 75.54B | 69.79B | 69.26B | 66.99B | 68.96B |
| Interest Income | 4.00M | 3.00M | 29.00M | 21.00M | 1.00M | 5.00M | 2.00M | 3.00M | 10.00M | 5.00M | 6.00M | 2.00M | 2.00M | 3.00M | 6.00M | 9.00M | 12.00M |
| Interest Expense | 320.00M | 209.00M | 115.00M | 99.00M | 86.00M | 74.00M | 73.00M | 91.00M | 112.00M | 123.00M | 160.00M | 160.00M | 22.00M | 29.00M | 47.00M | 84.00M | 116.00M |
| Depreciation & Amortization | 6.78B | 6.58B | 6.37B | 6.18B | 5.94B | 5.08B | 4.95B | 4.85B | 4.43B | 3.80B | 3.41B | 3.63B | 2.21B | 2.20B | 2.19B | 2.20B | 1.98B |
| EBITDA | 17.74B | 7.68B | 10.00B | 9.81B | 10.79B | 8.82B | 11.31B | 10.07B | 9.92B | 7.66B | 8.63B | 10.86B | 6.36B | 8.90B | 8.98B | 8.70B | 9.12B |
| EBITDA Ratio | 10.39% | 15.95% | 6.86% | 9.52% | 9.80% | 15.07% | 18.00% | 17.23% | 17.55% | 14.23% | 13.59% | 10.66% | 10.76% | 17.12% | 15.59% | 16.34% | 15.77% |
| Operating Income | 4.25B | 1.10B | 3.63B | 3.63B | 4.85B | 3.74B | 6.35B | 5.22B | 5.49B | 3.86B | 5.22B | 4.11B | 4.50B | 6.30B | 6.11B | 6.41B | 6.19B |
| Operating Income Ratio | 2.49% | 0.67% | 2.45% | 3.33% | 4.26% | 3.55% | 6.03% | 5.05% | 5.42% | 4.02% | 5.39% | 4.27% | 5.63% | 7.80% | 7.79% | 8.32% | 7.88% |
| Total Other Income/Expenses | 6.39B | 12.75B | 2.03B | 1.62B | -170.00M | 6.73B | 7.08B | 7.19B | 6.88B | 5.47B | 3.58B | 2.96B | -375.00M | 369.00M | 632.00M | -4.00M | 832.00M |
| Income Before Tax | 10.64B | 13.85B | 5.66B | 5.25B | 4.68B | 10.47B | 13.43B | 12.41B | 12.37B | 9.33B | 8.80B | 7.07B | 4.13B | 6.67B | 6.75B | 6.41B | 7.02B |
| Income Before Tax Ratio | 6.23% | 8.48% | 3.83% | 4.82% | 4.11% | 9.94% | 12.75% | 12.02% | 12.20% | 9.71% | 9.08% | 7.34% | 5.16% | 8.26% | 8.59% | 8.31% | 8.94% |
| Income Tax Expense | 2.53B | 6.91B | 2.06B | 2.32B | 2.08B | 3.14B | 4.51B | 4.32B | 4.34B | 3.36B | 3.33B | 2.54B | 1.54B | 2.60B | 2.52B | 2.38B | 2.55B |
| Net Income | 8.45B | 7.91B | 3.66B | 2.76B | 2.42B | 6.86B | 8.31B | 7.48B | 7.58B | 5.71B | 5.26B | 4.45B | 2.55B | 4.03B | 4.20B | 3.95B | 4.41B |
| Net Income Ratio | 4.95% | 4.84% | 2.47% | 2.54% | 2.13% | 6.52% | 7.90% | 7.25% | 7.48% | 5.94% | 5.43% | 4.63% | 3.18% | 5.00% | 5.34% | 5.12% | 5.61% |
| EPS | 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.19 | 283.88 | 213.90 | 197.30 | 166.95 | 95.35 | 150.15 | 153.70 | 143.70 | 158.80 |
| EPS Diluted | 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.19 | 283.88 | 213.90 | 197.30 | 166.95 | 95.35 | 150.15 | 153.70 | 143.70 | 158.80 |
| Weighted Avg Shares Out | 32.27M | 32.27M | 32.38M | 25.70M | 25.97M | 26.70M | 26.70M | 26.70M | 26.71M | 26.68M | 26.67M | 26.67M | 26.74M | 26.87M | 27.30M | 27.51M | 27.77M |
| Weighted Avg Shares Out (Dil) | 32.27M | 32.27M | 32.38M | 25.70M | 25.97M | 26.70M | 26.70M | 26.70M | 26.71M | 26.68M | 26.67M | 26.67M | 26.74M | 26.87M | 27.30M | 27.51M | 27.77M |
Source: https://incomestatements.info
Category: Stock Reports