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MEGMILK SNOW BRAND Co.,Ltd.
MEGMILK SNOW BRAND Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,830 | 6.0 | 0.88 | 0.17 | 2,191.42 |
MEGMILK SNOW BRAND Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 155,129,000,000.0 | 150,000,000,000.0 | 156,532,000,000.0 | 156,834,000,000.0 |
| Net Profit | 14,539,000,000.0 | 10,755,000,000.0 | 10,857,000,000.0 | 2,309,000,000.0 |
| EPS | 240.6 | — | — | — |
MEGMILK SNOW BRAND Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 615,761,000,000.0 | 615,819,000,000.0 | 605,424,000,000.0 | 584,308,000,000.0 |
| Net Profit | 32,897,000,000.0 | 13,904,000,000.0 | 19,430,000,000.0 | 9,129,000,000.0 |
| EPS | 524.8 | 205.9 | 287.7 | 135.2 |
MEGMILK SNOW BRAND Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 426,820,000,000.0 | 431,073,000,000.0 | 431,222,000,000.0 | 410,130,000,000.0 |
| Total Liabilities | 186,079,000,000.0 | 183,037,000,000.0 | 195,923,000,000.0 | 194,232,000,000.0 |
| Total Equity | 237,666,000,000.0 | 244,680,000,000.0 | 232,085,000,000.0 | 212,878,000,000.0 |
MEGMILK SNOW BRAND Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 19.7%Inventory 16.8%Fixed assets (tangible) 44.1%Intangible assets 1.8%Long-term investments 8.3%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 8.1%Payables 14.0%Other liabilities 19.8%Shareholders' equity 56.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,041.0 | 21,374.0 | 29,001.0 | 20,351.0 |
| Receivables | 84,063.0 | 81,443.0 | 87,998.0 | 80,208.0 |
| Inventory | 71,783.0 | 64,691.0 | 59,078.0 | 57,812.0 |
| Fixed assets (tangible) | 188,229.0 | 175,831.0 | 177,541.0 | 180,101.0 |
| Intangible assets | 7,785.0 | 6,807.0 | 4,499.0 | 3,188.0 |
| Long-term investments | 35,297.0 | 56,370.0 | 53,326.0 | 50,442.0 |
| Other assets | 25,622.0 | 24,557.0 | 19,779.0 | 18,028.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,245.0 | 16,944.0 | 10,205.0 | 17,829.0 |
| Long-term debt | 34,467.0 | 34,680.0 | 44,054.0 | 47,178.0 |
| Payables | 59,965.0 | 60,222.0 | 63,070.0 | 58,749.0 |
| Other liabilities | 84,402.0 | 71,191.0 | 78,594.0 | 70,476.0 |
| Shareholders' equity | 240,741.0 | 248,036.0 | 235,299.0 | 215,898.0 |
| Net tangible assets | 229,881.0 | 237,873.0 | 227,586.0 | 209,690.0 |
MEGMILK SNOW BRAND Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 22,897,000,000.0 | 21,100,000,000.0 | 30,465,000,000.0 | 26,807,000,000.0 |
| Investing Activities | 7,067,000,000.0 | -18,512,000,000.0 | -6,308,000,000.0 | -19,624,000,000.0 |
| Financing Activities | -37,348,000,000.0 | -10,375,000,000.0 | -15,645,000,000.0 | -7,286,000,000.0 |