MEGMILK SNOW BRAND Co.,Ltd.
2270.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥173,188 | ¥179,062 | ¥119,079 | ¥133,718 |
| - Cash | ¥21,374 | ¥29,001 | ¥20,351 | ¥19,991 |
| + Debt | ¥56,522 | ¥58,871 | ¥69,882 | ¥72,228 |
| Enterprise Value | ¥208,336 | ¥208,932 | ¥168,610 | ¥185,955 |
| Revenue | ¥615,819 | ¥605,424 | ¥584,308 | ¥558,403 |
| % Growth | 1.7% | 3.6% | 4.6% | – |
| Gross Profit | ¥101,500 | ¥98,282 | ¥87,191 | ¥89,442 |
| % Margin | 16.5% | 16.2% | 14.9% | 16% |
| EBITDA | ¥36,307 | ¥45,957 | ¥30,654 | ¥35,117 |
| % Margin | 5.9% | 7.6% | 5.2% | 6.3% |
| Net Income | ¥13,904 | ¥19,430 | ¥9,129 | ¥12,068 |
| % Margin | 2.3% | 3.2% | 1.6% | 2.2% |
| EPS Diluted | 205.93 | 287.66 | 135.16 | 178.69 |
| % Growth | -28.4% | 112.8% | -24.4% | – |
| Operating Cash Flow | ¥21,100 | ¥30,465 | ¥26,807 | ¥29,421 |
| Capital Expenditures | -¥20,933 | -¥18,584 | -¥19,770 | -¥19,971 |
| Free Cash Flow | ¥167 | ¥11,881 | ¥7,037 | ¥9,450 |