- JP-listed companies
- MEGMILK SNOW BRAND Co.,Ltd.
MEGMILK SNOW BRAND Co.,Ltd.JP:2270
Market cap
¥188.8B
P/E ratio
10.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 15,271 | 6,306 | 7,375 | 22,225 | 17,866 | 19,066 | 15,273 | 16,885 | 21,156 | 17,226 | 12,993 | 27,884 |
| Depreciation | 13,082 | 13,573 | 14,558 | 14,081 | 15,140 | 15,157 | 15,901 | 16,157 | 15,917 | 16,957 | 17,190 | 17,590 |
| Impairment losses | 595 | 1,601 | 1,517 | 1,096 | 1,017 | 488 | 1,690 | 576 | 1,282 | 350 | 1,506 | 2,018 |
| Share of loss (profit) of entities accounted for using equity method | -182 | 23 | -131 | -143 | -585 | -837 | -961 | -1,085 | -1,233 | -1,015 | -559 | -578 |
| Amortization of goodwill | 1,387 | 1,387 | - | - | - | - | - | 92 | 89 | 100 | 110 | 113 |
| Increase (decrease) in allowance for doubtful accounts | -21 | 200 | 263 | -199 | -3 | -285 | -256 | -86 | -53 | -109 | -27 | 15 |
| Increase (decrease) in provision for bonuses | -405 | 50 | -14 | 1,163 | 730 | -78 | -215 | 221 | 80 | -419 | 15 | 1,037 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | -781 | -740 | -642 | -341 | -582 | -751 | -823 | -400 |
| Increase (decrease) in retirement benefit liability | - | -16 | -346 | -3,111 | 328 | 436 | 224 | 249 | 1,062 | 344 | 117 | 38 |
| Loss (gain) on sale and retirement of non-current assets | 1,233 | 926 | 617 | -10,230 | 889 | 1,203 | 1,191 | 1,704 | -714 | 1,889 | 987 | 1,442 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -2 | -946 | -11,533 |
| Interest and dividend income | -622 | -791 | -913 | -861 | -777 | -895 | -773 | -758 | -745 | -769 | -1,014 | -1,187 |
| Interest expenses | 835 | 880 | 934 | 887 | 672 | 538 | 488 | 346 | 410 | 388 | 361 | 370 |
| Compensation income | -970 | -110 | -274 | -244 | - | - | - | - | - | - | -2,242 | - |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -3,145 | 3,121 | 163 | 288 |
| Decrease (increase) in trade receivables | -1,063 | 1,688 | -2,021 | -411 | 275 | -4,175 | -5,545 | 3,271 | -137 | -479 | -7,531 | -7,584 |
| Decrease (increase) in inventories | -4,708 | -1,774 | -6,639 | -3,481 | 3,979 | -5,402 | -2,187 | -2,864 | -939 | -2,080 | 4,571 | -1,085 |
| Increase (decrease) in trade payables | 1,745 | -3,764 | 619 | 4,375 | -1,301 | 4,566 | -399 | -3,422 | -231 | -1,125 | 5,435 | 2,871 |
| Other, net | -684 | -33 | 90 | 1,275 | 1,705 | -1,501 | 1,780 | -4,024 | -548 | 830 | -2,400 | 1,212 |
| Subtotal | 24,850 | 18,795 | 15,877 | 26,828 | 39,028 | 27,409 | 25,707 | 26,911 | 31,656 | 34,455 | 27,906 | 32,513 |
| Interest and dividends received | 734 | 876 | 1,024 | 965 | 918 | 1,187 | 1,086 | 1,039 | 1,101 | 1,125 | 1,169 | 1,369 |
| Proceeds from compensation | 898 | 182 | 300 | 232 | - | - | - | - | - | - | 2,302 | - |
| Interest paid | -862 | -883 | -939 | -919 | -699 | -540 | -444 | -388 | -393 | -391 | -346 | -369 |
| Income taxes paid | -1,859 | -3,522 | -4,721 | -842 | -9,313 | -5,238 | -4,171 | -3,239 | -5,796 | -5,768 | -4,225 | -3,048 |
| Net cash provided by (used in) operating activities | 23,761 | 15,266 | 11,241 | 26,433 | 29,934 | 22,817 | 21,938 | 24,322 | 26,567 | 29,421 | 26,807 | 30,465 |
| Loan advances | -391 | -274 | -363 | -392 | -293 | -371 | -177 | -66 | -295 | -3 | -7 | -73 |
| Proceeds from collection of loans receivable | 227 | 220 | 163 | 246 | 225 | 410 | 91 | 44 | 159 | 72 | 9 | 72 |
| Purchase of property, plant and equipment and intangible assets | -25,696 | -35,370 | -27,537 | -15,602 | -15,647 | -12,222 | -15,881 | -16,705 | -31,122 | -19,971 | -19,770 | -18,584 |
| Proceeds from sale of property, plant and equipment and intangible assets | 280 | 359 | 1,059 | 19,579 | 1,312 | 435 | 84 | 100 | 4,171 | 17 | 77 | 43 |
| Purchase of investment securities | -349 | -645 | -21 | -145 | -25 | -32 | -258 | -109 | -17 | -423 | -1,265 | -359 |
| Proceeds from sale of investment securities | 94 | 43 | 407 | 724 | 37 | 156 | 1,036 | 123 | 67 | 27 | 1,182 | 12,438 |
| Other, net | - | -75 | -53 | -56 | -3 | -347 | 376 | -67 | -40 | 75 | 151 | 153 |
| Net cash provided by (used in) investing activities | -26,543 | -35,724 | -27,617 | 4,567 | -14,408 | -11,799 | -14,248 | -16,629 | -27,076 | -20,206 | -19,624 | -6,308 |
| Net increase (decrease) in short-term borrowings | -1,230 | 3,096 | 1,835 | -4,533 | 3,970 | -1,125 | -3,043 | -523 | -105 | 602 | -6,840 | -3,119 |
| Proceeds from long-term borrowings | 8,000 | 35,000 | 28,000 | 6,300 | 6,150 | 2,500 | 11,972 | 920 | 12,540 | 8,290 | 430 | - |
| Repayments of long-term borrowings | -8,889 | -15,403 | -11,927 | -22,488 | -21,414 | -9,169 | -22,052 | -3,226 | -1,626 | -15,623 | -958 | -7,629 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | 9,936 | - | - | - | 4,968 | - |
| Purchase of treasury shares | -4 | -7 | -7 | -13 | -16 | -73 | -300 | -19 | -394 | -5 | -3 | -6 |
| Dividends paid | -2,031 | -2,035 | -2,036 | -2,038 | -2,036 | -2,712 | -2,711 | -2,708 | -2,705 | -2,705 | -4,056 | -4,056 |
| Dividends paid to non-controlling interests | - | - | -2 | -2 | -2 | - | -2 | -2 | -2 | -2 | -2 | -2 |
| Other, net | -710 | -588 | -1,006 | -900 | -984 | -911 | -1,078 | -1,091 | -933 | -741 | -823 | -830 |
| Net cash provided by (used in) financing activities | -4,869 | 20,047 | 14,854 | -25,332 | -14,376 | -12,904 | -7,396 | -6,651 | 6,771 | -11,262 | -7,286 | -15,645 |
| Effect of exchange rate change on cash and cash equivalents | 116 | 38 | 134 | -59 | -6 | 21 | -65 | 9 | 42 | 197 | 135 | 137 |
| Net increase (decrease) in cash and cash equivalents | -7,535 | -372 | -1,387 | 5,609 | 1,143 | -1,864 | 227 | 1,052 | 6,305 | -1,849 | 32 | 8,649 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 26 | 4 | - | - | - | - | 168 | - | - | 326 | - |