RankingsPricing
  1. JP-listed companies
  2. MEGMILK SNOW BRAND Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】

Market cap
¥236.3B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202519,650-32.37%
Mar 31, 202429,054-9.71%
Mar 31, 202332,178-18.28%
Mar 31, 202239,378+22.88%
Mar 31, 202132,046-8.78%
Mar 31, 202035,129-1.97%
Mar 31, 201935,835+32.29%
Mar 31, 201827,089-42.73%
Mar 31, 201747,304-11.38%
Mar 31, 201653,380-22.39%
Mar 31, 201568,780

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 (%)