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

MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】

Market cap
¥236.3B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-18,512+193.47%
Mar 31, 2024-6,308-67.86%
Mar 31, 2023-19,624-2.88%
Mar 31, 2022-20,206-25.37%
Mar 31, 2021-27,076+62.82%
Mar 31, 2020-16,629+16.71%
Mar 31, 2019-14,248+20.76%
Mar 31, 2018-11,799-18.11%
Mar 31, 2017-14,408-415.48%
Mar 31, 20164,567-116.54%
Mar 31, 2015-27,617

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 (%)