Mitsui DM SugarMitsui DM Sugar Co., Ltd.2109東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -6.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.5% | 0.78× | 1.9% | 1.90× | 3.7% |
| 2023 | 4.8% | 0.85× | 4.1% | 1.89× | 7.8% |
| 2024 | 4.9% | 0.88× | 4.4% | 1.83× | 8.0% |
| 2025 | 3.5% | 0.91× | 3.2% | 1.81× | 5.8% |
| 2026 | 2.2% | 0.94× | 2.1% | 1.79× | 3.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 147,880 | 163,310 | 170,774 | 178,785 | 180,102 |
| Cost of revenue | 120,876 | 137,174 | 141,080 | 138,709 | 138,052 |
| Gross profit | 27,003 | 26,135 | 29,694 | 40,075 | 42,049 |
| SG&A | 23,373 | 25,035 | 25,443 | 26,234 | 29,140 |
| Operating income | 3,630 | 1,100 | 4,251 | 13,840 | 12,909 |
| Pretax income | 5,661 | 13,846 | 10,637 | 9,942 | 7,416 |
| Income tax | 2,056 | 6,908 | 2,530 | 4,205 | 5,016 |
| Net income attributable to owners | 3,657 | 7,911 | 8,445 | 6,295 | 3,961 |
| Operating margin | 2.5% | 0.7% | 2.5% | 7.7% | 7.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥31.1B | ¥27.6B | ¥24.8B | ¥40.1B | ¥28.1B |
| Total assets | ¥189.5B | ¥196.1B | ¥191.4B | ¥202.2B | ¥182B |
| Net assets | ¥109.9B | ¥112.6B | ¥117.3B | ¥119.3B | ¥114.6B |
| Share capital | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B |
| Trade receivables | ¥12.4B | — | — | — | — |
| Property, plant and equipment | ¥59.6B | ¥63.8B | ¥65.4B | ¥60.6B | ¥58.6B |
| Intangible assets excluding goodwill | ¥6.36B | ¥9.52B | ¥8.86B | ¥8.46B | ¥2.79B |
| Goodwill | ¥3.47B | ¥5.23B | ¥4.76B | ¥4.54B | ¥1.04B |
| Investment securities | ¥16.2B | ¥16B | ¥15.2B | ¥16.7B | ¥17.4B |
| Current assets | ¥88.9B | ¥88.9B | ¥84.4B | ¥98.7B | ¥86.1B |
| Current liabilities | ¥42.5B | ¥38.2B | ¥29B | ¥45.8B | ¥41.1B |
| Trade payables | ¥15.9B | ¥15.3B | ¥9.31B | ¥9.48B | ¥8.8B |
| Short-term borrowings | ¥7.59B | ¥9.02B | ¥6.63B | ¥8.55B | ¥8.01B |
| Long-term borrowings | ¥4.29B | ¥16.1B | ¥15.5B | ¥17.4B | ¥17.2B |
| Bonds | ¥10B | ¥20B | ¥20B | ¥10B | — |
| Interest-bearing debt | ¥21.9Bderived | ¥45.1Bderived | ¥42.1Bderived | ¥36Bderived | — |
| Total liabilities | ¥79.6B | ¥83.5B | ¥74.1B | ¥82.9B | ¥67.4B |
| Non-controlling interests | ¥8.72B | ¥5.4B | ¥5.17B | ¥4.73B | ¥2.59B |
| Equity attributable to owners of parent | ¥99.6B | ¥104B | ¥107.7B | ¥109.4B | ¥105.5B |
| Retained earnings | ¥83.2B | ¥89.1B | ¥92.7B | ¥94.6B | ¥90.6B |
| Treasury stock | -¥727M | -¥724M | -¥724M | -¥708M | -¥685M |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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