Megmilk Snow BrandMEGMILK SNOW BRAND Co.,Ltd.2270東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.0% from the prior year, operating profit -4.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.2% | 1.39× | 3.0% | 2.25× | 6.7% |
| 2023 | 1.6% | 1.44× | 2.2% | 2.24× | 5.0% |
| 2024 | 3.2% | 1.44× | 4.6% | 2.20× | 10.2% |
| 2025 | 2.3% | 1.43× | 3.2% | 2.12× | 6.8% |
| 2026 | 5.3% | 1.44× | 7.7% | 2.04× | 15.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 558,403 | 584,308 | 605,424 | 615,819 | 615,761 |
| Cost of revenue | 468,961 | 497,117 | 507,142 | 514,319 | 511,396 |
| Gross profit | 89,441 | 87,191 | 98,282 | 101,500 | 104,364 |
| SG&A | 71,382 | 74,136 | 79,821 | 82,374 | 86,098 |
| Operating income | 18,059 | 13,054 | 18,460 | 19,125 | 18,266 |
| Pretax income | 17,226 | 12,993 | 27,884 | 18,516 | 45,737 |
| Income tax | 4,998 | 3,812 | 8,299 | 4,439 | 13,038 |
| Net income attributable to owners | 12,068 | 9,129 | 19,430 | 13,904 | 32,897 |
| Operating margin | 3.2% | 2.2% | 3.0% | 3.1% | 3.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20B | ¥20.3B | ¥29B | ¥21.3B | ¥14B |
| Total assets | ¥401.9B | ¥410.1B | ¥431.2B | ¥431.1B | ¥426.8B |
| Net assets | ¥209.5B | ¥215.9B | ¥235.3B | ¥248B | ¥240.7B |
| Share capital | ¥20B | ¥20B | ¥20B | ¥20B | ¥20B |
| Trade receivables | ¥72.2B | ¥80.2B | ¥88B | ¥81.4B | ¥84.1B |
| Property, plant and equipment | ¥178.9B | ¥180.1B | ¥177.5B | ¥175.8B | ¥188.2B |
| Intangible assets excluding goodwill | ¥3.29B | ¥3.19B | ¥4.5B | ¥6.81B | ¥7.79B |
| Goodwill | ¥582M | ¥516M | ¥441M | ¥328M | ¥222M |
| Investment securities | ¥48.1B | ¥50.4B | ¥53.3B | ¥56.4B | ¥35.3B |
| Current assets | ¥160.1B | ¥164.2B | ¥181.8B | ¥173.7B | ¥175.8B |
| Current liabilities | ¥113.1B | ¥116.9B | ¥122.5B | ¥119.3B | ¥128.5B |
| Trade payables | ¥53.4B | ¥58.7B | ¥63.1B | ¥60.2B | ¥60B |
| Short-term borrowings | ¥17B | ¥10.2B | ¥7.08B | ¥7.38B | ¥6.69B |
| Long-term borrowings | ¥39.4B | ¥32.2B | ¥29.1B | ¥19.6B | ¥19.4B |
| Bonds | ¥10B | ¥15B | ¥15B | ¥15B | ¥15B |
| Interest-bearing debt | ¥66.4Bderived | ¥57.4Bderived | ¥51.1Bderived | ¥42.1Bderived | ¥41.2Bderived |
| Total liabilities | ¥192.4B | ¥194.2B | ¥195.9B | ¥183B | ¥186.1B |
| Non-controlling interests | ¥2.75B | ¥3.02B | ¥3.21B | ¥3.36B | ¥3.08B |
| Equity attributable to owners of parent | ¥178.9B | ¥183.6B | ¥199B | ¥207.2B | ¥213.4B |
| Retained earnings | ¥147.2B | ¥151.9B | ¥167.3B | ¥175.7B | ¥201.6B |
| Treasury stock | -¥5.35B | -¥5.33B | -¥5.32B | -¥5.55B | -¥8.17B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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