MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)
Japan flag Japan · Delayed Price · Currency is JPY
3,665.00
+45.00 (1.24%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
618,495615,761615,819605,424584,308558,403
Revenue Growth
0.44%-0.01%1.72%3.61%4.64%-9.23%
Gross Profit
104,763104,365101,50098,28287,19189,442
Operating Income
18,47118,26719,12618,46113,05518,060
Net Income
38,46032,89713,90419,4309,12912,068
Earnings Per Share
625.87524.82205.93287.66135.16178.69
EPS Growth
138.06%154.86%-28.41%112.83%-24.36%-19.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Feedstuffs and Seed
48,94448,57049,66352,13454,87847,859
Others
54,64554,15453,21252,17951,06347,359
Beverages and Desserts
261,522260,348264,409256,154241,208239,856
Dairy Products
284,135283,447277,586273,286266,970250,158
Unallocated Adjustment
-30,752-30,758-29,052-28,330-29,813-
Total
618,494615,761615,818605,423584,306558,403

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,65614,04121,37429,00120,35119,991
Total Debt
41,51346,31555,85758,87169,88272,228
Net Cash (Debt)
-31,857-32,274-34,483-29,870-49,531-52,237
Net Cash Growth
------
Net Cash Per Share
-518.42-514.88-510.71-442.22-733.35-773.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,35422,89721,10030,46526,80729,421
Capital Expenditures
-27,626-27,291-20,933-18,584-19,770-19,971
Free Cash Flow
-16,272-4,39416711,8817,0379,450
Free Cash Flow Growth
---98.59%68.84%-25.53%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.94%16.95%16.48%16.23%14.92%16.02%
Operating Margin
2.99%2.97%3.11%3.05%2.23%3.23%
Pretax Margin
8.77%7.43%3.01%4.61%2.22%3.08%
Profit Margin
6.22%5.34%2.26%3.21%1.56%2.16%
FCF Margin
-2.63%-0.71%0.03%1.96%1.20%1.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.73%3.09%3.22%3.14%3.75%3.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.865.2912.479.4713.0411.08
Forward PE
9.055.9711.8612.1914.0710.53
P/FCF Ratio
--1037.8115.4916.9214.15
PS Ratio
0.360.280.280.300.200.24