2109 Mitsui DM Sugar Co.,Ltd. - Financial Results

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2109

TSE Prime

Mitsui DM Sugar Co.,Ltd.

3,380

JPY

-15

(-0.44%)

Mar 13, 3:30 pm JST

21.20

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	147,880	3,630	3,479	3,657	112.9	60	May 16, 2022	J-GAAP
Mar, 2023	163,310	1,100	19,058	7,911	245.2	120	May 15, 2023	J-GAAP
Mar, 2024	170,774	4,251	9,778	8,445	261.7	130	May 15, 2024	J-GAAP
Mar, 2025	178,785	13,840	14,483	6,295	195.1	130	May 15, 2025	J-GAAP
Mar, 2026 Guidance	200,000	12,300	11,800	7,700	247.5	130	May 15, 2025	J-GAAP
YoY	+11.9%	-11.1%	-18.5%	+22.3%	+26.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	115,000	4,800	4,800	2,400	50	J-GAAP
Results	May 17, 2021	108,887	3,631	3,788	2,764	50	J-GAAP
Mar, 2022	May 17, 2021	Available in future release
	Oct 29, 2021
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Nov 10, 2022
	Mar 20, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Oct 31, 2024
	Jan 31, 2025
	Mar 25, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	200,000	12,300	11,800	7,700	130	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	34,283	-7.7	Available in future release
Mar, 2002	40,679	+18.7
Mar, 2003	39,798	-2.2
Mar, 2004	47,611	+19.6
Mar, 2005	47,973	+0.8
Mar, 2006	73,724	+53.7
Mar, 2007	76,336	+3.5
Mar, 2008	78,535	+2.9
Mar, 2009	77,119	-1.8
Mar, 2010	78,519	+1.8
Mar, 2011	80,720	+2.8
Mar, 2012	80,049	-0.8
Mar, 2013	96,213	+20.2
Mar, 2014	96,891	+0.7
Mar, 2015	96,114	-0.8
Mar, 2016	101,379	+5.5
Mar, 2017	103,177	+1.8
Mar, 2018	105,291	+2.0
Mar, 2019	105,274	0.0
Mar, 2020	113,854	+8.2
Mar, 2021	108,887	-4.4
Mar, 2022	147,880	+35.8
Mar, 2023	163,310	+10.4
Mar, 2024	170,774	+4.6
Mar, 2025	178,785	+4.7
Mar, 2026 Guidance	200,000	+11.9	12,300	-11.1	11,800	-18.5	247.5	+26.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	170,774	4,251	2.49	7.70	4.36	0.88	261.7
Mar, 2025	178,785	13,840	7.74	5.55	3.20	0.91	195.1
Mar, 2026 Guidance	200,000	12,300	6.15	6.76	4.05	1.05	247.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	178,785	13,840	19,058	12,699	761.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2023	Sep, 1978	Sep, 1978

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	84,349	-37	17,642	7,442	230.6	90	May 15, 2023	J-GAAP
Oct - Mar, 2023	86,557	3,006	3,591	2,379	73.7	70	May 15, 2024	J-GAAP
Oct - Mar, 2024	90,714	7,344	7,514	821	25.4	65	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	109,637	5,976	5,345	2,969	95.4	65	Oct 31, 2025	J-GAAP
YoY	+20.9%	-18.6%	-28.9%	+261.6%	+275.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,100	-15,333	6,228	-21,561	11,655	27,610	14.08	J-GAAP
Mar, 2024	4,251	6,074	12,739	-6,665	-8,990	24,777	12.94	J-GAAP
Mar, 2025	13,840	16,957	22,592	-5,635	-1,693	40,099	19.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	129,398	2,430	7,369	6,502	201.5	75.4	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	136,986	11,567	12,138	8,858	274.5	83.8	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	138,866	10,483	10,512	7,265	232.1	89.1	Jan 30, 2026	J-GAAP
YoY	+1.4%	-9.4%	-13.4%	-18.0%	-15.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	41,376	1,821	2,409	1,943	60.2	4.4	May 15, 2024	J-GAAP
Apr - Jun, 2024	44,871	3,277	3,957	2,889	89.5	7.3	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	43,200	3,219	3,012	2,585	80.1	7.5	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	48,915	5,071	5,169	3,384	104.9	10.4	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	41,799	2,273	2,345	-2,563	-79.4	5.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	46,874	3,565	3,955	2,675	84.4	7.6	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	43,489	2,759	2,500	2,056	65.5	6.3	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	48,503	4,159	4,057	2,534	81.0	8.6	Jan 30, 2026	J-GAAP
YoY	-0.8%	-18.0%	-21.5%	-25.1%	-22.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	26,525	-1.4	Available in future release
Apr - Jun, 2021	37,721	+42.2
Jul - Sep, 2021	34,477	+28.7
Oct - Dec, 2021	40,062	+37.9
Jan - Mar, 2022	35,620	+34.3
Apr - Jun, 2022	39,194	+3.9
Jul - Sep, 2022	39,767	+15.3
Oct - Dec, 2022	44,802	+11.8
Jan - Mar, 2023	39,547	+11.0
Apr - Jun, 2023	42,358	+8.1
Jul - Sep, 2023	41,859	+5.3
Oct - Dec, 2023	45,181	+0.8
Jan - Mar, 2024	41,376	+4.6
Apr - Jun, 2024	44,871	+5.9
Jul - Sep, 2024	43,200	+3.2
Oct - Dec, 2024	48,915	+8.3
Jan - Mar, 2025	41,799	+1.0
Apr - Jun, 2025	46,874	+4.5
Jul - Sep, 2025	43,489	+0.7
Oct - Dec, 2025	48,503	-0.8	4,159	-18.0	4,057	-21.5	81.0	-22.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,915	5,071	18,142	8,180	253.5
Fiscal Year	Dec, 2024	Dec, 2024	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,321.09	54.6	196,123	107,176	89,136	0.45	May 15, 2023	J-GAAP
Mar, 2024	3,475.71	58.6	191,428	112,165	92,719	0.40	May 15, 2024	J-GAAP
Mar, 2025	3,550.69	56.7	202,196	114,614	94,638	0.42	May 15, 2025	J-GAAP
Apr - Dec, 2025	3,661.13	60.0	189,947	113,922	93,932	0.34	Jan 30, 2026	J-GAAP

Mitsui DM Sugar Co.,Ltd.(2109) Financial Results