MEGMILK SNOW BRAND Co.,Ltd.
2270.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥173,187,846 | ¥179,061,795 | ¥119,079,076 | ¥133,717,882 |
| - Cash | ¥21,374,000 | ¥29,001,000 | ¥20,351,000 | ¥19,991,000 |
| + Debt | ¥56,522,000 | ¥58,871,000 | ¥69,882,000 | ¥72,228,000 |
| Enterprise Value | ¥208,335,846 | ¥208,931,795 | ¥168,610,076 | ¥185,954,882 |
| Revenue | ¥615,819,000 | ¥605,424,000 | ¥584,308,000 | ¥558,403,000 |
| % Growth | 1.7% | 3.6% | 4.6% | – |
| Gross Profit | ¥101,500,000 | ¥98,282,000 | ¥87,191,000 | ¥89,442,000 |
| % Margin | 16.5% | 16.2% | 14.9% | 16% |
| EBITDA | ¥36,307,000 | ¥45,957,000 | ¥30,654,000 | ¥35,117,000 |
| % Margin | 5.9% | 7.6% | 5.2% | 6.3% |
| Net Income | ¥13,904,000 | ¥19,430,000 | ¥9,129,000 | ¥12,068,000 |
| % 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 | ¥21,100,000 | ¥30,465,000 | ¥26,807,000 | ¥29,421,000 |
| Capital Expenditures | -¥20,933,000 | -¥18,584,000 | -¥19,770,000 | -¥19,971,000 |
| Free Cash Flow | ¥167,000 | ¥11,881,000 | ¥7,037,000 | ¥9,450,000 |