Mitsui DM Sugar Co., Ltd.
2109・Prime Market・Foods
Mitsui DM Sugar Co., Ltd.2109
Mitsui DM Sugar Co., Ltd.2109
Reference Indicators
Market Cap
1,057¥100M
P/E (Forecast)
13.6x
P/B
0.9x
Dividend Yield (Forecast)
4.17%
ROE
3.5%
EV/EBITDA
5.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 147,880 | 163,310 | 170,774 | 178,785 | 180,102 |
Cost of Sales | 120,876 | 137,174 | 141,080 | 138,709 | 138,052 |
Gross Profit | 27,003 | 26,135 | 29,694 | 40,075 | 42,049 |
SG&A Expenses | 23,373 | 25,035 | 25,443 | 26,234 | 29,140 |
Operating Income | 3,630 | 1,100 | 4,251 | 13,840 | 12,909 |
Non-operating Income | 997 | 18,982 | 6,684 | 1,375 | 859 |
Non-operating Expenses | 1,148 | 1,024 | 1,156 | 733 | 1,128 |
Ordinary Income | 3,479 | 19,058 | 9,778 | 14,483 | 12,640 |
Extraordinary Income | 3,408 | 1,228 | 2,383 | 1,179 | 1,150 |
Extraordinary Losses | 1,226 | 6,440 | 1,523 | 5,720 | 6,374 |
Pre-tax Income | 5,661 | 13,846 | 10,637 | 9,942 | 7,416 |
Income Taxes | 2,056 | 6,908 | 2,530 | 4,205 | 5,016 |
Net Income | 3,657 | 7,911 | 8,445 | 6,295 | 3,961 |
EBITDA | 10,003 | 7,680 | 11,030 | 20,367 | 19,315 |
Gross Margin | 18.3% | 16.0% | 17.4% | 22.4% | 23.3% |
Operating Margin | 2.5% | 0.7% | 2.5% | 7.7% | 7.2% |
ROA | 1.9% | 4.0% | 4.4% | 3.1% | 2.2% |
ROE | 3.9% | 7.6% | 7.7% | 5.5% | 3.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 砂糖事業 | 152,201 | 11,440 | 7.5% |
| ライフ・エナジー事業 | 25,348 | 1,007 | 4.0% |
| 不動産事業 | 2,552 | 461 | 18.1% |