RankingsPricing
  1. JP-listed companies
  2. MEGMILK SNOW BRAND Co.,Ltd.
  3. Financials
  4. Total liabilities

MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】

Market cap
¥236.3B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025183,035-6.58%
Mar 31, 2024195,921+0.87%
Mar 31, 2023194,230+0.97%
Mar 31, 2022192,361-4.01%
Mar 31, 2021200,394+4.19%
Mar 31, 2020192,339+0.88%
Mar 31, 2019190,662-2.51%
Mar 31, 2018195,566-0.23%
Mar 31, 2017196,022-7.45%
Mar 31, 2016211,792-5.19%
Mar 31, 2015223,388

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)