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

MEGMILK SNOW BRAND Co.,Ltd. (2270)

Market cap
¥234.2B
P/E ratio
6.9x
Megmilk Snow Brand manufactures and sells dairy products, beverages, and agricultural feed while serving consumers and farmers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,100-30.74%
Mar 31, 202430,465+13.65%
Mar 31, 202326,807-8.88%
Mar 31, 202229,421+10.74%
Mar 31, 202126,567+9.23%
Mar 31, 202024,322+10.87%
Mar 31, 201921,938-3.85%
Mar 31, 201822,817-23.78%
Mar 31, 201729,934+13.24%
Mar 31, 201626,433+135.15%
Mar 31, 201511,241

Income Statement

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