Key Financial Data Of Reporting Company

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7253869

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
615,819,000,000 JPY
327,426,000,000 JPY
315,653,000,000 JPY
605,424,000,000 JPY
299,147,000,000 JPY
584,308,000,000 JPY
289,457,000,000 JPY
558,403,000,000 JPY
347,175,000,000 JPY
615,186,000,000 JPY
Ordinary profit (loss)
20,262,000,000 JPY
14,134,000,000 JPY
13,805,000,000 JPY
19,888,000,000 JPY
10,707,000,000 JPY
14,480,000,000 JPY
14,781,000,000 JPY
19,987,000,000 JPY
15,570,000,000 JPY
21,662,000,000 JPY
Profit (loss)
9,741,000,000 JPY
17,648,000,000 JPY
8,407,000,000 JPY
9,043,000,000 JPY
11,423,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
Net assets
248,037,000,000 JPY
185,979,000,000 JPY
235,300,000,000 JPY
180,545,000,000 JPY
164,952,000,000 JPY
215,899,000,000 JPY
209,528,000,000 JPY
159,505,000,000 JPY
198,255,000,000 JPY
150,986,000,000 JPY
Total assets
431,073,000,000 JPY
350,112,000,000 JPY
431,222,000,000 JPY
354,253,000,000 JPY
334,885,000,000 JPY
410,130,000,000 JPY
401,890,000,000 JPY
328,568,000,000 JPY
398,650,000,000 JPY
325,268,000,000 JPY
Net assets per share
3,626.93
2,756.79
3,436.02
2,672.96
2,442.17
3,151.74
3,061.75
2,361.79
2,890.65
2,235.74
Dividend paid per share
100.00
80.00
60.00
60.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
205.93
144.27
261.28
287.67
124.48
135.18
133.90
178.70
169.00
220.64
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.531 xbrli:pure
0.538 xbrli:pure
0.510 xbrli:pure
0.493 xbrli:pure
0.519 xbrli:pure
0.515 xbrli:pure
0.485 xbrli:pure
0.490 xbrli:pure
0.464 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.053 xbrli:pure
0.102 xbrli:pure
0.087 xbrli:pure
0.052 xbrli:pure
0.044 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
0.079 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
17.8 xbrli:pure
10.4 xbrli:pure
9.5 xbrli:pure
14.2 xbrli:pure
13.0 xbrli:pure
14.8 xbrli:pure
11.1 xbrli:pure
13.3 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.693 xbrli:pure
0.306 xbrli:pure
0.482 xbrli:pure
0.448 xbrli:pure
0.237 xbrli:pure
Net cash provided by (used in) operating activities
21,100,000,000 JPY
30,465,000,000 JPY
26,807,000,000 JPY
29,421,000,000 JPY
26,567,000,000 JPY
Net cash provided by (used in) investing activities
-18,512,000,000 JPY
-6,308,000,000 JPY
-19,624,000,000 JPY
-20,206,000,000 JPY
-27,076,000,000 JPY
Net cash provided by (used in) financing activities
-10,375,000,000 JPY
-15,645,000,000 JPY
-7,286,000,000 JPY
-11,262,000,000 JPY
6,771,000,000 JPY
Cash and cash equivalents
21,319,000,000 JPY
28,988,000,000 JPY
20,338,000,000 JPY
19,979,000,000 JPY
21,829,000,000 JPY
Number of employees
4,618 xbrli:pure
5,751 xbrli:pure
2,073 xbrli:pure
2,170 xbrli:pure
1,415 xbrli:pure
3,127 xbrli:pure
1,133 xbrli:pure
375 xbrli:pure
1,712 xbrli:pure
5,731 xbrli:pure
3,129 xbrli:pure
3,118 xbrli:pure
5,715 xbrli:pure
5,665 xbrli:pure
3,134 xbrli:pure
5,669 xbrli:pure
3,161 xbrli:pure
Average number of temporary employees
1,819 xbrli:pure
3,096 xbrli:pure
505 xbrli:pure
1,204 xbrli:pure
596 xbrli:pure
1,047 xbrli:pure
1,277 xbrli:pure
110 xbrli:pure
451 xbrli:pure
3,185 xbrli:pure
1,029 xbrli:pure
1,069 xbrli:pure
3,328 xbrli:pure
3,383 xbrli:pure
1,087 xbrli:pure
3,438 xbrli:pure
1,101 xbrli:pure
Total shareholder return
1.183 xbrli:pure
1.207 xbrli:pure
0.783 xbrli:pure
0.847 xbrli:pure
0.932 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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