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2109 Mitsui DM Sugar Holdings

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3350
-5-0.15%

20min DelayNot Open Dec 13 15:30 JST

109.34BMarket Cap12.80P/E (Static)

Mitsui DM Sugar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Total revenue

5.93%44.87B

4.57%170.77B

4.62%41.38B

0.85%45.18B

5.26%41.86B

8.07%42.36B

10.43%163.31B

11.02%39.55B

11.83%44.8B

15.34%39.77B

Cost of revenue

-1.62%35.15B

2.85%141.08B

-0.03%33.34B

-1.76%37.4B

4.08%34.61B

9.94%35.73B

13.48%137.17B

12.13%33.35B

16.38%38.07B

20.39%33.26B

Gross profit

46.67%9.72B

13.62%29.69B

29.70%8.04B

15.59%7.78B

11.30%7.25B

-1.00%6.63B

-3.21%26.14B

5.45%6.2B

-8.39%6.73B

-5.00%6.51B

Operating expense

5.18%6.44B

1.62%25.44B

-1.99%6.22B

-0.44%6.6B

7.78%6.5B

1.53%6.12B

7.12%25.03B

5.37%6.34B

11.00%6.63B

7.79%6.03B

Staff costs

0.66%1.53B

-2.11%6.09B

-7.13%1.56B

4.10%1.53B

-4.14%1.48B

-0.46%1.52B

5.09%6.22B

12.95%1.68B

-9.06%1.47B

9.57%1.55B

Selling and administrative expenses

4.21%1.86B

-0.55%7.21B

-0.12%1.65B

-0.70%1.99B

-0.67%1.79B

-0.67%1.78B

5.21%7.25B

1.92%1.65B

2.55%2.01B

12.41%1.8B

-Selling and marketing expense

4.21%1.86B

-0.55%7.21B

-0.12%1.65B

-0.70%1.99B

-0.67%1.79B

-0.67%1.78B

5.21%7.25B

1.92%1.65B

2.55%2.01B

12.41%1.8B

Other operating expenses

8.22%3.06B

4.99%12.14B

-0.13%3.01B

-2.38%3.08B

20.30%3.23B

4.09%2.82B

9.51%11.56B

3.40%3.01B

31.34%3.16B

3.95%2.69B

Operating profit

551.89%3.28B

286.38%4.25B

1,346.58%1.82B

1,017.92%1.19B

55.74%746M

-24.02%503M

-69.69%1.1B

-2.10%-146M

-92.32%106M

-61.92%479M

Net non-operating interest income (expenses)

-14.81%-93M

-26.91%-316M

-16.22%-86M

22.92%-74M

-70.45%-75M

-131.43%-81M

-85.82%-249M

-131.25%-74M

-37.14%-96M

-238.46%-44M

Non-operating interest income

--0

33.33%4M

0.00%1M

100.00%2M

--0

-89.66%3M

-87.50%1M

-85.71%1M

-87.50%1M

Non-operating interest expense

14.81%93M

53.11%320M

16.00%87M

38.89%75M

71.11%77M

131.43%81M

81.74%209M

87.50%75M

86.21%54M

114.29%45M

Total other finance cost

----

-10.42%43M

--0

----

Net investment income

-97.16%130M

4,692.59%5.18B

14,275.00%575M

7.69%14M

-66.67%11M

7,789.66%4.58B

45.95%108M

0.00%4M

-13.33%13M

32.00%33M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-95.28%43M

139.04%949M

-99.21%1M

-18.18%36M

-99.11%1M

692.17%911M

239.32%397M

7.69%126M

344.44%44M

112M

Income from associates and other participating interests

1,353.13%401M

-122.27%-549M

-127.75%-106M

50.00%-322M

9.18%-89M

-128.32%-32M

48.11%-247M

831.71%382M

-163.93%-644M

77.26%-98M

Special income (charges)

288.57%66M

96.18%-222M

97.65%-133M

-103.42%-13M

91.99%-41M

-191.67%-35M

-407.19%-5.81B

-757.96%-5.67B

1,050.00%380M

51.83%-512M

Less:Other special charges

-288.57%-66M

201.37%222M

22.02%133M

103.42%13M

2.50%41M

191.67%35M

73.58%-219M

112.66%109M

-1,683.33%-380M

--40M

Less:Write off

----

--0

----

462.84%6.03B

--5.56B

--0

----

Other non-operating income (expenses)

-24.64%260M

-92.72%1.35B

-98.65%244M

178.01%392M

151.02%369M

97.14%345M

3,223.84%18.55B

41,000.00%18.08B

-18.50%141M

-10.37%147M

Income before tax

-33.96%4.09B

-23.18%10.64B

-81.80%2.31B

2,238.60%1.22B

684.62%918M

475.44%6.19B

144.59%13.85B

1,325.00%12.71B

-104.77%-57M

400.00%117M

Income tax

104.15%1.28B

-63.38%2.53B

-90.50%513M

12.56%932M

18.91%459M

112.20%626M

235.99%6.91B

2,288.94%5.4B

8.24%828M

-43.48%386M

Net income

-49.53%2.81B

16.87%8.11B

-75.35%1.8B

132.43%287M

270.90%458M

613.74%5.56B

92.48%6.94B

997.75%7.31B

-306.29%-885M

62.88%-268M

Net income continuous operations

-49.51%2.81B

16.85%8.11B

-75.37%1.8B

132.43%287M

270.63%459M

612.82%5.56B

92.45%6.94B

997.90%7.31B

-306.29%-885M

62.74%-269M

Noncontrolling interests

-845.45%-82M

65.26%-338M

83.66%-142M

-2.05%-149M

-152.17%-58M

-83.08%11M

-1,771.15%-973M

-865.56%-869M

-14,700.00%-146M

70.13%-23M

Net income attributable to the company

-47.94%2.89B

6.75%8.45B

-76.25%1.94B

159.08%436M

311.02%517M

677.17%5.55B

116.32%7.91B

980.58%8.18B

-272.43%-738M

62.02%-245M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-47.94%2.89B

6.75%8.45B

-76.25%1.94B

159.08%436M

311.02%517M

677.17%5.55B

116.32%7.91B

980.58%8.18B

-272.43%-738M

62.02%-245M

Gross dividend payment

Basic earnings per share

-47.94%89.52

6.75%261.72

-76.25%60.22

159.00%13.51

311.20%16.03

677.04%171.96

117.07%245.16

980.19%253.52

-272.70%-22.9

61.82%-7.59

Diluted earnings per share

-47.94%89.52

6.75%261.72

-76.13%60.2086

159.00%13.51

310.03%15.9452

677.04%171.96

117.07%245.16

975.48%252.2838

-272.70%-22.9

61.82%-7.592

Dividend per share

8.33%130

-22.22%70

100.00%60

100.00%120

200.00%90

0.00%30

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Total revenue	5.93%44.87B	4.57%170.77B	4.62%41.38B	0.85%45.18B	5.26%41.86B	8.07%42.36B	10.43%163.31B	11.02%39.55B	11.83%44.8B	15.34%39.77B
Cost of revenue	-1.62%35.15B	2.85%141.08B	-0.03%33.34B	-1.76%37.4B	4.08%34.61B	9.94%35.73B	13.48%137.17B	12.13%33.35B	16.38%38.07B	20.39%33.26B
Gross profit	46.67%9.72B	13.62%29.69B	29.70%8.04B	15.59%7.78B	11.30%7.25B	-1.00%6.63B	-3.21%26.14B	5.45%6.2B	-8.39%6.73B	-5.00%6.51B
Operating expense	5.18%6.44B	1.62%25.44B	-1.99%6.22B	-0.44%6.6B	7.78%6.5B	1.53%6.12B	7.12%25.03B	5.37%6.34B	11.00%6.63B	7.79%6.03B
Staff costs	0.66%1.53B	-2.11%6.09B	-7.13%1.56B	4.10%1.53B	-4.14%1.48B	-0.46%1.52B	5.09%6.22B	12.95%1.68B	-9.06%1.47B	9.57%1.55B
Selling and administrative expenses	4.21%1.86B	-0.55%7.21B	-0.12%1.65B	-0.70%1.99B	-0.67%1.79B	-0.67%1.78B	5.21%7.25B	1.92%1.65B	2.55%2.01B	12.41%1.8B
-Selling and marketing expense	4.21%1.86B	-0.55%7.21B	-0.12%1.65B	-0.70%1.99B	-0.67%1.79B	-0.67%1.78B	5.21%7.25B	1.92%1.65B	2.55%2.01B	12.41%1.8B
Other operating expenses	8.22%3.06B	4.99%12.14B	-0.13%3.01B	-2.38%3.08B	20.30%3.23B	4.09%2.82B	9.51%11.56B	3.40%3.01B	31.34%3.16B	3.95%2.69B
Operating profit	551.89%3.28B	286.38%4.25B	1,346.58%1.82B	1,017.92%1.19B	55.74%746M	-24.02%503M	-69.69%1.1B	-2.10%-146M	-92.32%106M	-61.92%479M
Net non-operating interest income (expenses)	-14.81%-93M	-26.91%-316M	-16.22%-86M	22.92%-74M	-70.45%-75M	-131.43%-81M	-85.82%-249M	-131.25%-74M	-37.14%-96M	-238.46%-44M
Non-operating interest income	--0	33.33%4M	0.00%1M	0.00%1M	100.00%2M	--0	-89.66%3M	-87.50%1M	-85.71%1M	-87.50%1M
Non-operating interest expense	14.81%93M	53.11%320M	16.00%87M	38.89%75M	71.11%77M	131.43%81M	81.74%209M	87.50%75M	86.21%54M	114.29%45M
Total other finance cost	----	----	----	----	----	----	-10.42%43M	--0	----	----
Net investment income	-97.16%130M	4,692.59%5.18B	14,275.00%575M	7.69%14M	-66.67%11M	7,789.66%4.58B	45.95%108M	0.00%4M	-13.33%13M	32.00%33M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	-95.28%43M	139.04%949M	-99.21%1M	-18.18%36M	-99.11%1M	692.17%911M	239.32%397M	7.69%126M	344.44%44M	112M
Income from associates and other participating interests	1,353.13%401M	-122.27%-549M	-127.75%-106M	50.00%-322M	9.18%-89M	-128.32%-32M	48.11%-247M	831.71%382M	-163.93%-644M	77.26%-98M
Special income (charges)	288.57%66M	96.18%-222M	97.65%-133M	-103.42%-13M	91.99%-41M	-191.67%-35M	-407.19%-5.81B	-757.96%-5.67B	1,050.00%380M	51.83%-512M
Less:Other special charges	-288.57%-66M	201.37%222M	22.02%133M	103.42%13M	2.50%41M	191.67%35M	73.58%-219M	112.66%109M	-1,683.33%-380M	--40M
Less:Write off	----	--0	--0	----	----	----	462.84%6.03B	--5.56B	--0	----
Other non-operating income (expenses)	-24.64%260M	-92.72%1.35B	-98.65%244M	178.01%392M	151.02%369M	97.14%345M	3,223.84%18.55B	41,000.00%18.08B	-18.50%141M	-10.37%147M
Income before tax	-33.96%4.09B	-23.18%10.64B	-81.80%2.31B	2,238.60%1.22B	684.62%918M	475.44%6.19B	144.59%13.85B	1,325.00%12.71B	-104.77%-57M	400.00%117M
Income tax	104.15%1.28B	-63.38%2.53B	-90.50%513M	12.56%932M	18.91%459M	112.20%626M	235.99%6.91B	2,288.94%5.4B	8.24%828M	-43.48%386M
Net income	-49.53%2.81B	16.87%8.11B	-75.35%1.8B	132.43%287M	270.90%458M	613.74%5.56B	92.48%6.94B	997.75%7.31B	-306.29%-885M	62.88%-268M
Net income continuous operations	-49.51%2.81B	16.85%8.11B	-75.37%1.8B	132.43%287M	270.63%459M	612.82%5.56B	92.45%6.94B	997.90%7.31B	-306.29%-885M	62.74%-269M
Noncontrolling interests	-845.45%-82M	65.26%-338M	83.66%-142M	-2.05%-149M	-152.17%-58M	-83.08%11M	-1,771.15%-973M	-865.56%-869M	-14,700.00%-146M	70.13%-23M
Net income attributable to the company	-47.94%2.89B	6.75%8.45B	-76.25%1.94B	159.08%436M	311.02%517M	677.17%5.55B	116.32%7.91B	980.58%8.18B	-272.43%-738M	62.02%-245M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-47.94%2.89B	6.75%8.45B	-76.25%1.94B	159.08%436M	311.02%517M	677.17%5.55B	116.32%7.91B	980.58%8.18B	-272.43%-738M	62.02%-245M
Gross dividend payment
Basic earnings per share	-47.94%89.52	6.75%261.72	-76.25%60.22	159.00%13.51	311.20%16.03	677.04%171.96	117.07%245.16	980.19%253.52	-272.70%-22.9	61.82%-7.59
Diluted earnings per share	-47.94%89.52	6.75%261.72	-76.13%60.2086	159.00%13.51	310.03%15.9452	677.04%171.96	117.07%245.16	975.48%252.2838	-272.70%-22.9	61.82%-7.592
Dividend per share	0	8.33%130	-22.22%70	0	100.00%60	0	100.00%120	200.00%90	0	0.00%30
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP