MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)
Japan flag Japan · Delayed Price · Currency is JPY
3,795.00
+85.00 (2.29%)
Jul 24, 2026, 3:30 PM JST

MEGMILK SNOW BRAND Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
615,761615,761615,819605,424584,308558,403
Revenue Growth
-0.01%-0.01%1.72%3.61%4.64%-9.23%
Gross Profit
104,365104,365101,50098,28287,19189,442
Operating Income
18,26718,26719,12618,46113,05518,060
Net Income
32,89732,89713,90419,4309,12912,068
Earnings Per Share
524.82524.82205.93287.66135.16178.69
EPS Growth
154.86%154.86%-28.41%112.83%-24.36%-19.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Beverages and Desserts
260,348260,348264,409256,154241,208239,856
Dairy Products
283,447283,447277,586273,286266,970250,158
Feedstuffs and Seed
48,57048,57049,66352,13454,87847,859
Others
54,15454,15453,21252,17951,06347,359
Unallocated Adjustment
-30,758-30,758-29,052-28,330-29,813-
Total
615,761615,761615,818605,423584,306558,403

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,04114,04121,37429,00120,35119,991
Total Debt
46,31546,31555,85758,87169,88272,228
Net Cash (Debt)
-32,274-32,274-34,483-29,870-49,531-52,237
Net Cash Growth
------
Net Cash Per Share
-514.88-514.88-510.71-442.22-733.35-773.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22,89722,89721,10030,46526,80729,421
Capital Expenditures
-27,291-27,291-20,933-18,584-19,770-19,971
Free Cash Flow
-4,394-4,39416711,8817,0379,450
Free Cash Flow Growth
---98.59%68.84%-25.53%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.95%16.95%16.48%16.23%14.92%16.02%
Operating Margin
2.97%2.97%3.11%3.05%2.23%3.23%
Pretax Margin
7.43%7.43%3.01%4.61%2.22%3.08%
Profit Margin
5.34%5.34%2.26%3.21%1.56%2.16%
FCF Margin
-0.71%-0.71%0.03%1.96%1.20%1.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.00080.00080.00060.00060.000
Dividend Per Share Growth
0%25.00%0%33.33%0%50.00%
Dividend Yield
2.63%3.09%3.22%3.14%3.75%3.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.235.2912.479.4713.0411.08
Forward PE
8.815.9711.8612.1914.0710.53
P/FCF Ratio
--1037.8115.4916.9214.15
PS Ratio
0.370.280.280.300.200.24