Mitsui DM Sugar Holdings Co Ltd
TSE:2109

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Mitsui DM Sugar Holdings Co Ltd Logo
Mitsui DM Sugar Holdings Co Ltd
TSE:2109
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Price: 3 375 JPY -1.03% Market Closed
Market Cap: ¥106.2B

Income Statement

Earnings Waterfall
Mitsui DM Sugar Holdings Co Ltd

Income Statement
Mitsui DM Sugar Holdings Co Ltd

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Income Statement
Currency: JPY
Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
62
0
0
39
0
0
32
0
0
24
0
0
14
0
0
8
14
20
29
28
27
26
22
56
91
122
160
157
147
140
160
156
152
161
123
119
118
105
112
107
103
99
91
86
82
78
73
70
68
67
74
80
83
89
86
86
93
93
99
101
97
104
115
125
149
174
209
255
287
308
320
332
358
404
434
0
0
Revenue
43 006
N/A
49 434
+15%
55 888
+13%
57 240
+2%
57 539
+1%
59 083
+3%
60 140
+2%
60 012
0%
60 533
+1%
59 644
-1%
60 097
+1%
59 916
0%
59 695
0%
60 110
+1%
59 916
0%
59 594
-1%
60 723
+2%
61 978
+2%
80 720
+30%
81 439
+1%
81 334
0%
80 704
-1%
80 049
-1%
84 355
+5%
87 752
+4%
92 192
+5%
96 213
+4%
95 749
0%
95 718
0%
95 433
0%
96 891
+2%
95 802
-1%
95 107
-1%
96 256
+1%
96 114
0%
97 942
+2%
99 422
+2%
100 165
+1%
101 379
+1%
102 461
+1%
103 279
+1%
103 195
0%
103 177
0%
104 026
+1%
104 354
+0%
105 359
+1%
105 291
0%
105 275
0%
103 902
-1%
103 102
-1%
105 274
+2%
107 376
+2%
111 115
+3%
113 685
+2%
113 854
+0%
111 587
-2%
110 307
-1%
109 255
-1%
108 887
0%
120 080
+10%
127 771
+6%
138 785
+9%
147 880
+7%
149 353
+1%
154 643
+4%
159 383
+3%
163 310
+2%
166 474
+2%
168 566
+1%
168 945
+0%
170 774
+1%
173 287
+1%
174 628
+1%
178 362
+2%
178 785
+0%
180 788
+1%
181 077
+0%
Gross Profit
Cost of Revenue
(34 296)
(40 101)
(45 542)
(46 413)
(46 360)
(47 291)
(47 768)
(47 151)
(46 877)
(45 860)
(46 224)
(45 823)
(45 611)
(46 080)
(46 355)
(45 738)
(46 133)
(48 024)
(63 581)
(64 735)
(66 030)
(65 353)
(64 891)
(68 921)
(71 028)
(74 141)
(76 495)
(75 775)
(75 231)
(74 684)
(75 945)
(75 080)
(74 642)
(75 433)
(75 184)
(75 886)
(76 462)
(76 472)
(76 994)
(77 593)
(78 586)
(78 774)
(78 860)
(79 271)
(79 100)
(79 524)
(79 574)
(80 260)
(79 803)
(79 526)
(81 289)
(82 848)
(84 868)
(87 104)
(87 842)
(86 220)
(85 714)
(84 858)
(84 555)
(94 861)
(101 848)
(112 450)
(120 876)
(122 577)
(128 209)
(133 567)
(137 174)
(140 405)
(141 761)
(141 090)
(141 080)
(140 500)
(139 477)
(139 087)
(138 709)
(139 711)
(139 891)
Gross Profit
8 710
N/A
9 333
+7%
10 346
+11%
10 827
+5%
11 179
+3%
11 792
+5%
12 372
+5%
12 861
+4%
13 656
+6%
13 784
+1%
13 873
+1%
14 093
+2%
14 084
0%
14 030
0%
13 561
-3%
13 856
+2%
14 590
+5%
13 954
-4%
17 139
+23%
16 704
-3%
15 304
-8%
15 351
+0%
15 158
-1%
15 434
+2%
16 724
+8%
18 051
+8%
19 718
+9%
19 974
+1%
20 487
+3%
20 749
+1%
20 946
+1%
20 722
-1%
20 465
-1%
20 823
+2%
20 930
+1%
22 056
+5%
22 960
+4%
23 693
+3%
24 385
+3%
24 868
+2%
24 693
-1%
24 421
-1%
24 317
0%
24 755
+2%
25 254
+2%
25 835
+2%
25 717
0%
25 015
-3%
24 099
-4%
23 576
-2%
23 985
+2%
24 528
+2%
26 247
+7%
26 581
+1%
26 012
-2%
25 367
-2%
24 593
-3%
24 397
-1%
24 332
0%
25 219
+4%
25 923
+3%
26 335
+2%
27 004
+3%
26 776
-1%
26 434
-1%
25 816
-2%
26 136
+1%
26 069
0%
26 805
+3%
27 855
+4%
29 694
+7%
32 787
+10%
35 151
+7%
39 275
+12%
40 076
+2%
41 077
+2%
41 186
+0%
Operating Income
Operating Expenses
(6 738)
(7 599)
(8 289)
(8 248)
(8 129)
(8 491)
(8 401)
(8 402)
(8 113)
(8 176)
(8 253)
(8 205)
(8 162)
(7 959)
(7 969)
(7 759)
(7 942)
(8 029)
(10 837)
(10 957)
(10 865)
(10 686)
(10 654)
(11 928)
(13 193)
(14 505)
(15 612)
(15 573)
(15 649)
(15 679)
(15 726)
(15 843)
(15 856)
(16 588)
(17 071)
(17 762)
(18 277)
(18 350)
(18 895)
(19 139)
(19 569)
(19 560)
(19 102)
(18 963)
(18 679)
(18 977)
(19 363)
(19 638)
(19 715)
(19 999)
(20 243)
(20 522)
(21 048)
(20 903)
(21 164)
(20 829)
(20 672)
(20 953)
(20 701)
(21 541)
(22 050)
(22 493)
(23 374)
(23 622)
(24 060)
(24 716)
(25 036)
(25 127)
(25 597)
(25 568)
(25 443)
(25 760)
(25 649)
(25 887)
(26 236)
(26 949)
(27 518)
Selling, General & Administrative
(6 738)
(7 599)
(8 289)
(8 248)
(8 129)
(8 491)
(8 401)
(8 402)
(8 113)
(8 176)
(8 253)
(8 205)
(8 162)
(7 959)
(7 969)
(7 759)
(7 942)
(8 029)
(10 296)
(10 957)
(10 865)
(10 686)
(10 189)
(11 926)
(13 191)
(14 503)
(14 996)
(15 571)
(15 647)
(15 678)
(15 725)
(15 844)
(15 856)
(16 587)
(16 440)
(17 760)
(18 276)
(18 349)
(18 072)
(19 138)
(19 568)
(19 559)
(18 079)
(18 962)
(18 679)
(18 975)
(18 346)
(19 638)
(19 713)
(20 000)
(19 150)
(20 520)
(21 047)
(20 900)
(21 162)
(20 827)
(20 670)
(20 953)
(20 699)
(21 539)
(22 048)
(22 491)
(23 373)
(23 621)
(24 058)
(24 714)
(25 035)
(25 126)
(25 597)
(25 567)
(25 443)
(25 760)
(25 649)
(25 887)
(26 234)
(26 947)
(27 516)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(541)
0
0
0
(464)
0
0
0
(615)
0
0
0
0
0
0
0
(630)
0
0
0
0
0
0
0
(1 022)
0
0
0
(1 016)
0
0
0
(1 092)
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
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(2)
(1)
(2)
0
(1)
(1)
0
0
(1)
(1)
(2)
0
(1)
(823)
(1)
0
(1)
(1)
(1)
0
(2)
(1)
0
(2)
0
(1)
(3)
0
(3)
(2)
(2)
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
(1)
0
(1)
0
0
0
0
(2)
(2)
0
Operating Income
1 972
N/A
1 734
-12%
2 057
+19%
2 579
+25%
3 050
+18%
3 301
+8%
3 971
+20%
4 459
+12%
5 543
+24%
5 608
+1%
5 620
+0%
5 888
+5%
5 922
+1%
6 071
+3%
5 592
-8%
6 097
+9%
6 648
+9%
5 925
-11%
6 302
+6%
5 747
-9%
4 439
-23%
4 665
+5%
4 504
-3%
3 506
-22%
3 531
+1%
3 546
+0%
4 106
+16%
4 401
+7%
4 838
+10%
5 070
+5%
5 220
+3%
4 879
-7%
4 609
-6%
4 235
-8%
3 859
-9%
4 294
+11%
4 683
+9%
5 343
+14%
5 490
+3%
5 729
+4%
5 124
-11%
4 861
-5%
5 215
+7%
5 792
+11%
6 575
+14%
6 858
+4%
6 354
-7%
5 377
-15%
4 384
-18%
3 577
-18%
3 742
+5%
4 006
+7%
5 199
+30%
5 678
+9%
4 848
-15%
4 538
-6%
3 921
-14%
3 444
-12%
3 631
+5%
3 678
+1%
3 873
+5%
3 842
-1%
3 630
-6%
3 154
-13%
2 374
-25%
1 100
-54%
1 100
N/A
942
-14%
1 208
+28%
2 287
+89%
4 251
+86%
7 027
+65%
9 502
+35%
13 388
+41%
13 840
+3%
14 128
+2%
13 668
-3%
Pre-Tax Income
Interest Income Expense
71
(91)
(98)
50
369
441
442
438
367
316
90
244
205
337
543
729
740
547
700
558
692
925
940
828
752
807
596
590
492
283
262
325
285
271
323
574
662
534
483
283
96
(330)
134
598
909
378
(588)
(1 185)
(1 982)
(1 368)
(508)
(536)
(693)
(493)
(706)
(997)
(722)
1 321
1 210
1 648
1 647
(523)
(371)
(289)
115
(256)
52
5 175
5 020
5 314
5 260
367
334
580
209
8
(63)
Non-Reccuring Items
43
290
538
585
180
117
(66)
209
19
51
126
(129)
(263)
(153)
(75)
(119)
(65)
(99)
(341)
(348)
(2 354)
(2 320)
(2 183)
(2 252)
(545)
(778)
(744)
(658)
(503)
(301)
(830)
(814)
(809)
(941)
(430)
(453)
(929)
(822)
(965)
(902)
(373)
(313)
(433)
(384)
(392)
(424)
(567)
(601)
(546)
(550)
(229)
11
(8)
(199)
(912)
(1 173)
(1 485)
(1 287)
(554)
1 632
911
909
893
888
1 487
1 556
(6 161)
(6 183)
(5 713)
(5 752)
(222)
(118)
473
474
(4 887)
(4 975)
(5 538)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
45
1 197
1 222
1 179
1 177
66
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
11
29
15
0
18
8
56
56
1 000
993
945
1 297
353
0
0
0
0
0
0
0
0
0
647
Total Other Income
155
316
143
(10)
39
126
201
(56)
144
53
140
120
116
90
22
(6)
(33)
(54)
11
190
330
603
868
1 015
1 388
1 612
1 885
2 292
2 790
3 437
4 118
4 516
4 820
5 174
5 581
5 954
6 495
6 943
7 363
7 426
7 491
7 437
7 489
7 592
7 743
7 898
8 230
8 377
8 396
8 472
7 463
6 261
4 432
2 530
1 437
955
902
867
946
939
901
847
509
510
491
464
18 502
19 023
19 243
19 185
1 348
1 260
1 095
914
780
696
577
Pre-Tax Income
2 241
N/A
2 249
+0%
2 640
+17%
3 204
+21%
3 638
+14%
3 985
+10%
4 548
+14%
5 050
+11%
6 073
+20%
6 028
-1%
5 976
-1%
6 123
+2%
5 980
-2%
6 345
+6%
6 082
-4%
6 701
+10%
7 290
+9%
6 319
-13%
6 672
+6%
6 147
-8%
3 107
-49%
3 873
+25%
4 129
+7%
3 140
-24%
5 171
+65%
6 384
+23%
7 065
+11%
7 804
+10%
8 794
+13%
8 555
-3%
8 797
+3%
8 906
+1%
8 905
0%
8 739
-2%
9 333
+7%
10 369
+11%
10 911
+5%
11 998
+10%
12 371
+3%
12 536
+1%
12 338
-2%
11 655
-6%
12 405
+6%
13 598
+10%
14 835
+9%
14 710
-1%
13 429
-9%
11 968
-11%
10 252
-14%
10 131
-1%
10 468
+3%
9 742
-7%
8 944
-8%
7 530
-16%
4 678
-38%
3 352
-28%
2 631
-22%
4 345
+65%
5 251
+21%
7 905
+51%
7 388
-7%
5 131
-31%
5 661
+10%
5 256
-7%
5 412
+3%
4 161
-23%
13 846
+233%
18 957
+37%
19 758
+4%
21 034
+6%
10 637
-49%
8 536
-20%
11 404
+34%
15 356
+35%
9 942
-35%
9 857
-1%
9 291
-6%
Net Income
Tax Provision
(1 114)
(1 090)
(1 248)
(1 334)
(1 339)
(1 260)
(1 416)
(1 644)
(2 243)
(2 297)
(2 284)
(2 381)
(2 401)
(2 489)
(2 286)
(2 452)
(2 748)
(2 450)
(2 597)
(2 477)
(1 430)
(1 522)
(1 543)
(1 183)
(1 707)
(2 208)
(2 541)
(2 776)
(3 221)
(3 200)
(3 332)
(3 341)
(3 287)
(3 192)
(3 364)
(3 647)
(3 909)
(4 252)
(4 337)
(4 320)
(4 093)
(3 882)
(4 316)
(4 595)
(4 979)
(5 017)
(4 512)
(4 175)
(3 752)
(3 663)
(3 140)
(2 964)
(2 807)
(2 356)
(2 077)
(1 759)
(1 451)
(2 130)
(2 320)
(2 237)
(2 642)
(2 037)
(2 056)
(1 969)
(1 672)
(1 735)
(6 908)
(7 239)
(7 312)
(7 416)
(2 530)
(3 182)
(4 003)
(4 968)
(4 205)
(4 369)
(4 380)
Income from Continuing Operations
1 127
1 159
1 392
1 870
2 299
2 725
3 132
3 406
3 830
3 731
3 692
3 742
3 579
3 856
3 796
4 249
4 542
3 869
4 075
3 670
1 677
2 351
2 586
1 957
3 464
4 176
4 524
5 028
5 573
5 355
5 465
5 565
5 618
5 547
5 969
6 722
7 002
7 746
8 034
8 216
8 245
7 773
8 089
9 003
9 856
9 693
8 917
7 793
6 500
6 468
7 328
6 778
6 137
5 174
2 601
1 593
1 180
2 215
2 931
5 668
4 746
3 094
3 605
3 287
3 740
2 426
6 938
11 718
12 446
13 618
8 107
5 354
7 401
10 388
5 737
5 488
4 911
Income to Minority Interest
148
(36)
(34)
(60)
(69)
(64)
(113)
(58)
(76)
(39)
(90)
(74)
(60)
(44)
(45)
(44)
(44)
(50)
(36)
(18)
(29)
(33)
(36)
(34)
(17)
(32)
(72)
(87)
(118)
(151)
(202)
(229)
(255)
(299)
(262)
(372)
(412)
(417)
(452)
(472)
(508)
(560)
(606)
(677)
(682)
(670)
(603)
(466)
(367)
(340)
(465)
(569)
(741)
(585)
(177)
(41)
7
87
(165)
(189)
53
(64)
52
101
47
194
973
1 027
1 062
1 065
338
431
452
414
558
593
640
Net Income (Common)
1 273
N/A
1 118
-12%
1 356
+21%
1 806
+33%
2 232
+24%
2 661
+19%
3 022
+14%
3 348
+11%
3 751
+12%
3 687
-2%
3 597
-2%
3 666
+2%
3 517
-4%
3 811
+8%
3 749
-2%
4 204
+12%
4 495
+7%
3 813
-15%
4 034
+6%
3 645
-10%
1 643
-55%
2 315
+41%
2 549
+10%
1 921
-25%
3 447
+79%
4 143
+20%
4 451
+7%
4 940
+11%
5 454
+10%
5 202
-5%
5 262
+1%
5 335
+1%
5 361
+0%
5 248
-2%
5 707
+9%
6 350
+11%
6 591
+4%
7 329
+11%
7 581
+3%
7 742
+2%
7 736
0%
7 211
-7%
7 482
+4%
8 326
+11%
9 173
+10%
9 023
-2%
8 313
-8%
7 325
-12%
6 132
-16%
6 126
0%
6 862
+12%
6 209
-10%
5 396
-13%
4 590
-15%
2 422
-47%
1 551
-36%
1 185
-24%
2 299
+94%
2 764
+20%
5 476
+98%
4 796
-12%
3 028
-37%
3 657
+21%
3 388
-7%
3 788
+12%
2 622
-31%
7 911
+202%
12 746
+61%
13 508
+6%
14 682
+9%
8 445
-42%
5 785
-31%
7 853
+36%
10 801
+38%
6 295
-42%
6 081
-3%
5 552
-9%
EPS (Diluted)
45.46
N/A
38.55
-15%
48.42
+26%
64.5
+33%
76.96
+19%
95.03
+23%
107.92
+14%
119.57
+11%
133.96
+12%
131.67
-2%
128.46
-2%
130.92
+2%
125.6
-4%
146.57
+17%
133.89
-9%
155.7
+16%
166.48
+7%
141.22
-15%
149.4
+6%
135
-10%
60.85
-55%
85.74
+41%
94.4
+10%
71.14
-25%
127.66
+79%
153.44
+20%
164.85
+7%
182.96
+11%
202
+10%
192.66
-5%
194.88
+1%
197.59
+1%
198.55
+0%
194.37
-2%
213.91
+10%
235.18
+10%
244.11
+4%
271.44
+11%
283.87
+5%
286.74
+1%
286.51
0%
267.07
-7%
280.18
+5%
308.37
+10%
339.74
+10%
334.18
-2%
311.31
-7%
271.29
-13%
227.11
-16%
229.42
+1%
256.98
+12%
233.98
-9%
207.9
-11%
178.6
-14%
93.25
-48%
60.34
-35%
46.11
-24%
89.45
+94%
107.54
+20%
169.69
+58%
147.07
-13%
93.54
-36%
112.94
+21%
104.99
-7%
117.38
+12%
81.25
-31%
245.14
+202%
394.96
+61%
418.58
+6%
454.95
+9%
261.69
-42%
179.26
-31%
243.3
+36%
334.6
+38%
195.03
-42%
191.91
-2%
178.46
-7%