RankingsPricing
  1. JP-listed companies
  2. MEGMILK SNOW BRAND Co.,Ltd.
  3. Financials
  4. Repayments of term debt

MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】

Market cap
¥236.3B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,231-57.65%
Mar 31, 2024-7,629+696.35%
Mar 31, 2023-958-93.87%
Mar 31, 2022-15,623+860.82%
Mar 31, 2021-1,626-49.60%
Mar 31, 2020-3,226-85.37%
Mar 31, 2019-22,052+140.51%
Mar 31, 2018-9,169-57.18%
Mar 31, 2017-21,414-4.78%
Mar 31, 2016-22,488+88.55%
Mar 31, 2015-11,927

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 (%)