2270 MEGMILK SNOW BRAND Co.,Ltd. - Financial Results

2270

TSE Prime

MEGMILK SNOW BRAND Co.,Ltd.

Result

3,615

JPY

-40

(-1.09%)

Jun 12, 3:30 pm JST

22.55

USD

Jun 12, 2:30 am EDT

PER

8.9

PBR

0.92

Yield

2.77%

Margin Trading Ratio

7.84

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	584,308M	13,054M	14,480M	9,129M	135.2	60	May 15, 2023	J-GAAP
Mar, 2024	605,424M	18,460M	19,888M	19,430M	287.7	80	May 14, 2024	J-GAAP
Mar, 2025	615,819M	19,125M	20,262M	13,904M	205.9	100	May 14, 2025	J-GAAP
Mar, 2026	615,761M	18,266M	20,486M	32,897M	524.8	100	May 14, 2026	J-GAAP
Guidance Mar, 2027	645,000M	21,000M	21,800M	24,500M	405.8	100	May 14, 2026	J-GAAP
YoY	+4.7%	+15.0%	+6.4%	-25.5%	-22.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	570,000M	20,500M	21,500M	12,500M	50	J-GAAP
Revised	Feb 9, 2022	560,000M	18,500M	20,000M	12,500M	60	J-GAAP
Results	May 13, 2022	558,403M	18,059M	19,987M	12,068M	60	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Aug 10, 2022
Revised	Feb 10, 2023
Revised	Apr 25, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Oct 24, 2023
Revised	Mar 13, 2024
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Nov 14, 2025
Revised	Feb 13, 2026
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	645,000M	21,000M	21,800M	24,500M	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,164,715M	+2.1	Available in future release
Mar, 2003	727,070M	-37.6
Mar, 2004	318,122M	-56.2
Mar, 2005	283,403M	-10.9
Mar, 2006	280,057M	-1.2
Mar, 2007	277,344M	-1.0
Mar, 2008	286,958M	+3.5
Mar, 2009	294,657M	+2.7
Mar, 2010	393,373M	+33.5
Mar, 2011	504,223M	+28.2
Mar, 2012	509,413M	+1.0
Mar, 2013	522,987M	+2.7
Mar, 2014	544,907M	+4.2
Mar, 2015	549,816M	+0.9
Mar, 2016	578,328M	+5.2
Mar, 2017	587,935M	+1.7
Mar, 2018	596,158M	+1.4
Mar, 2019	603,378M	+1.2
Mar, 2020	613,405M	+1.7
Mar, 2021	615,186M	+0.3
Mar, 2022	558,403M	-9.2
Mar, 2023	584,308M	+4.6
Mar, 2024	605,424M	+3.6
Mar, 2025	615,819M	+1.7
Mar, 2026	615,761M	0.0
Guidance Mar, 2027	645,000M	+4.7	21,000M	+15.0	21,800M	+6.4	405.8	-22.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	615,819M	19,125M	3.11	5.83	3.22	1.43	205.9
Mar, 2026	615,761M	18,266M	2.97	13.64	7.67	1.44	524.8
Guidance Mar, 2027	645,000M	21,000M	3.26	10.31	5.74	1.51	405.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,287,768M	22,288M	22,118M	32,897M	524.8
Fiscal Year	Mar, 2000	Mar, 1989	Mar, 1995	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	305,669M	11,242M	12,240M	7,698M	114.0	－	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	311,653M	11,819M	12,754M	9,134M	135.2	－	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	309,229M	9,172M	10,592M	11,285M	176.2	－	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	323,000M	9,700M	10,100M	17,400M	288.2	－	May 14, 2026	J-GAAP
YoY	+4.5%	+5.8%	-4.6%	+54.2%	+63.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	306,000M	7,000M	7,700M	5,000M	－	J-GAAP
- Revised	Oct 24, 2023	306,000M	11,200M	12,200M	7,700M	－	J-GAAP
- Results	Nov 10, 2023	305,669M	11,242M	12,240M	7,698M	－	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	May 14, 2026	323,000M	9,700M	10,100M	17,400M	－	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	18,460M	24,157M	30,465M	-6,308M	-15,645M	28,988M	6.72	J-GAAP
Mar, 2025	19,125M	2,588M	21,100M	-18,512M	-10,375M	21,319M	4.95	J-GAAP
Mar, 2026	18,266M	29,964M	22,897M	7,067M	-37,348M	13,998M	3.28	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	605,424M	18,460M	19,888M	19,430M	287.7	80	May 14, 2024	J-GAAP
Mar, 2025	615,819M	19,125M	20,262M	13,904M	205.9	100	May 14, 2025	J-GAAP
Mar, 2026	615,761M	18,266M	20,486M	32,897M	524.8	100	May 14, 2026	J-GAAP
YoY	0.0%	-4.5%	+1.1%	+136.6%	+154.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	152,438M	5,768M	6,359M	5,272M	78.1	3.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	159,215M	6,051M	6,395M	3,862M	57.2	3.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	158,095M	4,484M	4,914M	3,346M	49.6	2.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	146,071M	2,822M	2,594M	1,424M	21.1	1.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	152,395M	3,476M	4,300M	8,976M	137.3	2.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	156,834M	5,696M	6,292M	2,309M	36.1	3.6	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	156,532M	5,446M	6,046M	10,857M	171.6	3.5	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	150,000M	3,648M	3,848M	10,755M	171.6	2.4	May 14, 2026	J-GAAP
YoY	+2.7%	+29.3%	+48.3%	+655.3%	+713.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	142,820M	-8.6	Available in future release
Jul - Sep, 2021	144,084M	-8.7
Oct - Dec, 2021	140,747M	-10.1
Jan - Mar, 2022	130,752M	-9.6
Apr - Jun, 2022	141,344M	-1.0
Jul - Sep, 2022	147,720M	+2.5
Oct - Dec, 2022	151,238M	+7.5
Jan - Mar, 2023	144,006M	+10.1
Apr - Jun, 2023	150,185M	+6.3
Jul - Sep, 2023	155,484M	+5.3
Oct - Dec, 2023	154,809M	+2.4
Jan - Mar, 2024	144,946M	+0.7
Apr - Jun, 2024	152,438M	+1.5
Jul - Sep, 2024	159,215M	+2.4
Oct - Dec, 2024	158,095M	+2.1
Jan - Mar, 2025	146,071M	+0.8
Apr - Jun, 2025	152,395M	0.0
Jul - Sep, 2025	156,834M	-1.5
Oct - Dec, 2025	156,532M	-1.0
Jan - Mar, 2026	150,000M	+2.7	3,648M	+29.3	3,848M	+48.3	171.6	+713.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	159,215M	6,523M	7,242M	10,857M	171.6
Fiscal Year	Sep, 2024	Jun, 2021	Jun, 2021	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,436.02	53.8	431,222M	232,086M	167,278M	0.25	May 14, 2024	J-GAAP
Mar, 2025	3,626.93	56.8	431,073M	244,680M	175,746M	0.23	May 14, 2025	J-GAAP
Mar, 2026	3,923.36	55.7	426,820M	237,666M	201,607M	0.19	May 14, 2026	J-GAAP

MEGMILK SNOW BRAND Co.,Ltd.(2270) Financial Results