MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)

MEGMILK SNOW BRAND Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	614,694	605,424	584,308	558,403	615,186	613,405
Revenue Growth (YoY)	1.69%	3.61%	4.64%	-9.23%	0.29%	1.66%
Cost of Revenue	513,338	507,142	497,117	468,961	472,574	470,209
Gross Profit	101,356	98,282	87,191	89,442	142,612	143,196
Selling, General & Admin	82,892	79,802	74,139	71,454	120,752	122,611
Operating Expenses	82,892	79,821	74,136	71,382	122,831	125,197
Operating Income	18,464	18,461	13,055	18,060	19,781	17,999
Interest Expense	-356	-370	-361	-388	-410	-346
Interest & Investment Income	1,026	1,186	1,013	768	744	757
Earnings From Equity Investments	743	578	559	1,015	1,233	1,085
Other Non Operating Income (Expenses)	-226	32	212	532	313	185
EBT Excluding Unusual Items	19,651	19,887	14,478	19,987	21,661	19,680
Gain (Loss) on Sale of Investments	11,535	11,535	947	-522	18	94
Gain (Loss) on Sale of Assets	1,221	25	36	-25	2,201	11
Asset Writedown	-3,742	-3,486	-2,528	-2,215	-2,768	-2,283
Other Unusual Items	242	-78	58	-	42	-618
Pretax Income	28,907	27,883	12,991	17,225	21,154	16,884
Income Tax Expense	8,195	8,299	3,812	4,998	6,177	4,593
Earnings From Continuing Operations	20,712	19,584	9,179	12,227	14,977	12,291
Minority Interest in Earnings	-200	-154	-50	-159	-64	-126
Net Income	20,512	19,430	9,129	12,068	14,913	12,165
Net Income to Common	20,512	19,430	9,129	12,068	14,913	12,165
Net Income Growth	40.31%	112.84%	-24.35%	-19.08%	22.59%	13.12%
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change (YoY)	-0.01%	0.01%	0.01%	-0.09%	-0.15%	-0.14%
EPS (Basic)	303.71	287.66	135.16	178.69	220.62	179.70
EPS (Diluted)	303.71	287.66	135.16	178.69	220.62	179.70
EPS Growth	40.32%	112.83%	-24.36%	-19.00%	22.78%	13.28%
Free Cash Flow	4,628	11,881	7,037	9,450	-4,555	7,617
Free Cash Flow Per Share	68.52	175.90	104.19	139.93	-67.39	112.52
Dividend Per Share	80.000	80.000	60.000	60.000	40.000	40.000
Dividend Growth	33.33%	33.33%	0%	50.00%	0%	0%
Gross Margin	16.49%	16.23%	14.92%	16.02%	23.18%	23.34%
Operating Margin	3.00%	3.05%	2.23%	3.23%	3.22%	2.93%
Profit Margin	3.34%	3.21%	1.56%	2.16%	2.42%	1.98%
Free Cash Flow Margin	0.75%	1.96%	1.20%	1.69%	-0.74%	1.24%
EBITDA	35,985	36,164	30,355	35,117	35,787	34,248
EBITDA Margin	5.85%	5.97%	5.20%	6.29%	5.82%	5.58%
D&A For EBITDA	17,521	17,703	17,300	17,057	16,006	16,249
EBIT	18,464	18,461	13,055	18,060	19,781	17,999
EBIT Margin	3.00%	3.05%	2.23%	3.23%	3.22%	2.93%
Effective Tax Rate	28.35%	29.76%	29.34%	29.02%	29.20%	27.20%
Advertising Expenses	-	6,896	4,539	2,602	40,798	41,936

Source: S&P Capital IQ. Standard template. Financial Sources.