Company profile

Mitsui DM Sugar Co., Ltd.

EDINET
E00356
Securities
2109
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Average Current Bottom 48% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥180.1 billion, up 0.7% year over year. Operating income was ¥12.91 billion, down 6.7% year over year. Operating margin was 7.2%. Net income was ¥3.96 billion, down 37.1% year over year. ROE was 3.5%; equity ratio was 61.6%; free cash flow was ¥7.03 billion.

Revenue ¥180.1B up 0.7% year over year
Operating income ¥12.91B down 6.7% year over year
Net income ¥3.96B down 37.1% year over year
Total assets¥181.96B
Total equity—
Operating cash flow¥12.34B
Free cash flow¥7.03B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 31% / ROE Bottom 77%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 58%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2026 Bottom 48% 2025 Top 44% 2024 Bottom 38% 2023 Bottom 41% 2022 Bottom 30%
Financial strength Industry position history Improving
2026 Top 44% 2025 Bottom 50% 2024 Top 44% 2023 Bottom 48% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Top 42% 2024 Top 32% 2023 Top 23% 2022 Top 3%
Cash generation Industry position history Broadly stable
2026 Top 36% 2025 Top 13% 2024 Top 50% 2023 Bottom 26% 2022 Top 45%
Profitability Operating margin 7.2% Industry median 4.3% Top 31% Comparison sample 96
Profitability ROE 3.5% Industry median 6.9% Bottom 77% Comparison sample 96
Financial strength Equity ratio 61.6% Industry median 59.9% Top 45% Comparison sample 96
Growth Revenue growth +0.7% Industry median +2.9% Bottom 74% Comparison sample 95
Growth 3-year revenue CAGR +3.3% Industry median +4.0% Bottom 58% Comparison sample 87
Cash generation Operating cash flow margin 6.9% Industry median 6.2% Top 44% Comparison sample 95
Cash generation Free cash flow margin 3.9% Industry median 1.5% Top 30% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 180102000000 12909000000 12640000000 3961000000 3961000000 3596000000 181955000000 67359000000 114595000000 105514000000 114595000000 12343000000 -5309000000 -19157000000 7034000000 28116000000 126.75 26.82 3399.4350 106962474399.3000 3599.62 31464780 0.6297985766 0.6156 0.0345652079 0.0217691187 0.0716760502 0.0701824522 0.0219930928 0.0685333866 0.0390556462 0.0073663898 -0.0672687861 -0.127252641 -0.3707704527 -0.1001058379 -0.0397683948 -0.4536561615 0.0578527063 -10.3154164206 -0.5851860589 -0.2988353824 -0.3501999385 -0.0359990172 0.0305851064 1550
FY2025 Consolidated Japanese GAAP 178785000000 13840000000 14483000000 6295000000 6295000000 6594000000 202196000000 82855000000 119341000000 109419000000 119341000000 22592000000 -5635000000 -1693000000 16957000000 40099000000 195.06 17.3 3374.538 110144177921.640 3550.69 32639780 0.5902243368 0.5668 0.0527480078 0.0311331579 0.0774114159 0.0810079145 0.035209889 0.1263640686 0.0948457645 0.0469099512 2.2557045401 0.4811822459 -0.2545885139 0.0562509142 0.0170530084 0.7734516053 0.1545386347 0.811679644 1.7917352651 0.6183960932 -0.254699679 0.0 0.0287277702 1504
FY2024 Consolidated Japanese GAAP 170774000000 4251000000 9778000000 8445000000 8445000000 9552000000 191428000000 74087000000 117340000000 107660000000 117340000000 12739000000 -6665000000 -8990000000 6074000000 24777000000 261.72 11.9 3114.468 101655550337.040 3475.71 32639780 0.612971979 0.5859 0.0719703426 0.0441158033 0.024892548 0.0572569595 0.0494513216 0.0745956644 0.0355674751 0.0457044884 2.8645454545 -0.4869346206 0.067500948 -0.0239390587 0.0422995612 1.0454399486 0.6908770465 -1.7713427713 1.3961390465 -0.1026077508 0.0675477239 0.0 0.0041208791 1462
FY2023 Consolidated Japanese GAAP 163310000000 1100000000 19058000000 7911000000 7911000000 8712000000 196123000000 83545000000 112578000000 104036000000 112578000000 6228000000 -21561000000 11655000000 -15333000000 27610000000 245.16 8.3 2034.828 66416338257.840 3321.09 32639780 0.5740173259 0.5465 0.0702712786 0.0403369314 0.0067356561 0.1166983038 0.0484416141 0.0381360603 -0.0938889229 0.1043413579 -0.696969697 4.4780109227 1.1632485644 0.0349662528 0.0241253207 -0.0201384519 -63.6773255814 0.7739726027 -3.2885074627 -0.111561605 1.1707101116 0.0 -0.0175438596 1456
FY2022 Consolidated Japanese GAAP 147880000000 3630000000 3479000000 3657000000 3657000000 4793000000 189497000000 79570000000 109926000000 99607000000 109926000000 6356000000 344000000 6570000000 6700000000 31077000000 112.94 17.03 1923.3682 62778314906.9960 3136.39 32639780 0.5800936163 0.5341 0.0332678347 0.0192984586 0.0245469299 0.0235258318 0.0247295104 0.0429807952 0.0453070057 0.3581051916 -0.0002754062 -0.0815733897 0.3230824891 0.2916433781 0.1990183246 -0.4286227976 1.0855721393 2.3724670984 -0.0568693694 0.7566559267 0.0499209817 0.1519862721 0.2127659574 1482
FY2021 Consolidated Japanese GAAP 108887000000 3631000000 3788000000 2764000000 2764000000 3440000000 146710000000 55030000000 91680000000 84584000000 91680000000 11124000000 -4020000000 -4787000000 7104000000 17691000000 107.57 18.24 1962.0768 55592463771.2640 3315.56 28333480 0.6249062777 0.5808 0.0301483421 0.0188398882 0.0333464968 0.0347883586 0.0253841138 0.1021609559 0.0652419481 -0.0436260474 -0.2510313531 -0.239662786 0.1412056152 0.0353198546 -0.007738514 -0.0038506313 0.4374475231 -0.3976642336 0.7667246953 0.1477228494 0.1533183231 0.0 -0.014516129 1222
FY2020 Consolidated Japanese GAAP 113854000000 4848000000 4982000000 2422000000 2422000000 1830000000 141705000000 49309000000 92395000000 82628000000 92395000000 11167000000 -7146000000 -3425000000 4021000000 15414000000 93.27 22.27 2077.1229 58852120144.6920 3218.77 28333480 0.6520235701 0.5838 0.0262135397 0.0170918457 0.0425808492 0.0437577951 0.0212728582 0.0980817538 0.0353171606 0.0815016053 0.2955638696 -0.516967229 -0.6470416788 0.0131410554 -0.0280655986 -0.0756559887 0.653980244 -2.2619047619 1.4691401237 0.0397301855 -0.6370817121 0.0 0.0324729392 1240
FY2019 Consolidated Japanese GAAP 105274000000 3742000000 10314000000 6862000000 6862000000 6902000000 139867000000 44804000000 95063000000 84622000000 95063000000 12081000000 -20652000000 -1050000000 -8571000000 14825000000 257.0 10.61 2726.770 77258883259.600 3201.11 28333480 0.6796671123 0.6111 0.0721837098 0.0490608936 0.0355453388 0.0979729088 0.0651822862 0.11475768 -0.0814161141 -0.0001614573 -0.4110796349 -0.2421191858 -0.174545892 0.0577634256 0.057771695 -0.2281497572 -3.0798103516 0.7762625186 -1.8093484419 -0.3939579756 -0.1745093631 0.2217700916 1201
FY2018 Consolidated Japanese GAAP 105291000000 6354000000 13609000000 8313000000 8313000000 9310000000 132229000000 42357000000 89871000000 80833000000 89871000000 15652000000 -5062000000 -4693000000 10590000000 24462000000 311.33 13.2 4109.556 3083.61 0.6796617988 0.6227 0.0924992489 0.0628682059 0.0603470382 0.129251313 0.078952617 0.1486546808 0.100578397 0.0204890625 0.2184084372 0.0892428366 0.1110665597 0.087865799 0.0739585574 0.1980099502 0.3314844163 -0.0496533214 0.9279082469 0.3175697512 0.1111388701 0.04685836 983
FY2017 Consolidated Japanese GAAP 103177000000 5215000000 12494000000 7482000000 7482000000 8366000000 121549000000 37866000000 83682000000 75592000000 83682000000 13065000000 -7572000000 -4471000000 5493000000 18566000000 280.19 9.67 2709.4373 2872.96 0.688463089 0.6312 0.0894099089 0.0615554221 0.0505442104 0.1210928792 0.0725161615 0.1266270584 0.0532386094 0.0177354284 -0.0500910747 -0.0236011254 -0.0130589632 0.0087053942 0.0811488224 -0.0631722358 0.3132595683 -1.8938511327 0.8811643836 0.058253534 3.9346600916 0.0085929108 939

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp