RankingsPricing
  1. JP-listed companies
  2. MEGMILK SNOW BRAND Co.,Ltd.
  3. Financials
  4. Cash from financing

MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】

Market cap
¥236.3B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,375-33.68%
Mar 31, 2024-15,645+114.73%
Mar 31, 2023-7,286-35.30%
Mar 31, 2022-11,262-266.33%
Mar 31, 20216,771-201.80%
Mar 31, 2020-6,651-10.07%
Mar 31, 2019-7,396-42.68%
Mar 31, 2018-12,904-10.24%
Mar 31, 2017-14,376-43.25%
Mar 31, 2016-25,332-270.54%
Mar 31, 201514,854

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 (%)