Company profile

MEGMILK SNOW BRAND Co.,Ltd.

EDINET
E23202
Securities
2270
Industry
Foods
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Broadly stable
Cash generation Above average Current Top 45% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥615.76 billion, down 0.0% year over year. Operating income was ¥18.27 billion, down 4.5% year over year. Operating margin was 3.0%. Net income was ¥32.9 billion, up 136.6% year over year. ROE was 13.7%; equity ratio was 55.7%; free cash flow was ¥29.96 billion.

Revenue ¥615.76B down 0.0% year over year
Operating income ¥18.27B down 4.5% year over year
Net income ¥32.9B up 136.6% year over year
Total assets¥426.82B
Total equity—
Operating cash flow¥22.9B
Free cash flow¥29.96B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 70% / ROE Top 14%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 75%

Cash generation Above average

Operating cash flow margin Bottom 71% / Free cash flow margin Top 20%

Profitability Industry position history Improving
2026 Top 41% 2025 Bottom 38% 2024 Bottom 45% 2023 Bottom 39% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Top 50% 2024 Bottom 46% 2023 Bottom 41% 2022 Bottom 37%
Growth Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 30% 2024 Bottom 26% 2023 Bottom 28% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Top 45% 2025 Bottom 34% 2024 Bottom 39% 2023 Top 50% 2022 Bottom 46%
Profitability Operating margin 3.0% Industry median 4.3% Bottom 70% Comparison sample 96
Profitability ROE 13.7% Industry median 6.9% Top 14% Comparison sample 96
Financial strength Equity ratio 55.7% Industry median 59.9% Bottom 57% Comparison sample 96
Growth Revenue growth 0.0% Industry median +2.9% Bottom 84% Comparison sample 95
Growth 3-year revenue CAGR +1.8% Industry median +4.0% Bottom 75% Comparison sample 87
Cash generation Operating cash flow margin 3.7% Industry median 6.2% Bottom 71% Comparison sample 95
Cash generation Free cash flow margin 4.9% Industry median 1.5% Top 20% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 615761000000 18266000000 20486000000 32897000000 32897000000 19519000000 426820000000 186078000000 240741000000 213440000000 240741000000 22897000000 7067000000 -37348000000 29964000000 13998000000 524.82 6.2 3253.884 207713165657.220 3923.36 63835455 0.564034019 0.557 0.1366489298 0.077074645 0.0296641067 0.0332694016 0.053424949 0.0371848818 0.0486617373 -0.0000941835 -0.0449150327 0.0110551772 1.3660097814 -0.0098660784 -0.0294149663 0.0851658768 1.3817523768 -2.5998072289 10.5780525502 -0.3434025986 1.5485359103 -0.0977557408 0.0161711007 5844
FY2025 Consolidated Japanese GAAP 615819000000 19125000000 20262000000 13904000000 13904000000 18457000000 431073000000 183035000000 248037000000 207222000000 248037000000 21100000000 -18512000000 -10375000000 2588000000 21319000000 205.93 12.5 2574.125 182124118751.875 3626.93 70751855 0.5753944228 0.568 0.0560561529 0.0322543977 0.0310562032 0.0329025249 0.0225780627 0.0342633144 0.0042025335 0.0171697851 0.0360238353 0.0188053097 -0.2844055584 -0.0003455297 0.0541308967 -0.3074019366 -1.9346861129 0.3368488335 -0.8928674918 -0.264557748 -0.2841450273 0.0 0.0034897924 5751
FY2024 Consolidated Japanese GAAP 605424000000 18460000000 19888000000 19430000000 19430000000 23459000000 431222000000 195921000000 235300000000 198983000000 235300000000 30465000000 -6308000000 -15645000000 24157000000 28988000000 287.67 9.5 2732.865 193355268214.575 3436.02 70751855 0.5456586167 0.538 0.0825754356 0.045057998 0.0304910278 0.0328497053 0.0320932107 0.0503201062 0.039900962 0.0361384749 0.4141259384 0.373480663 1.1283820791 0.0514275961 0.089861463 0.1364568956 0.6785568691 -1.1472687346 2.3630794932 0.4253122234 1.1280514869 0.0 0.00279965 5731
FY2023 Consolidated Japanese GAAP 584308000000 13054000000 14480000000 9129000000 9129000000 10761000000 410130000000 194230000000 215899000000 183609000000 215899000000 26807000000 -19624000000 -7286000000 7183000000 20338000000 135.18 13.0 1757.340 124335064865.700 3151.74 70751855 0.5264160144 0.519 0.0422836604 0.022258796 0.0223409572 0.0247814509 0.0156236095 0.0458782012 0.0122931741 0.0463912264 -0.2771471289 -0.2755290939 -0.2435366258 0.0205031227 0.0304064373 -0.0888481017 0.0288033257 0.3530456402 -0.220510038 0.0179688673 -0.2435366536 0.0 0.0088261253 5715
FY2022 Consolidated Japanese GAAP 558403000000 18059000000 19987000000 12068000000 12068000000 15120000000 401890000000 192361000000 209528000000 178911000000 209528000000 29421000000 -20206000000 -11262000000 9215000000 19979000000 178.7 11.1 1983.57 140341257022.35 3061.75 70751855 0.5213565901 0.515 0.0575961208 0.0300281171 0.0323404423 0.0357931458 0.0216116317 0.0526877542 0.0165024185 -0.0923021655 -0.0870070779 -0.0773243468 -0.1907731509 0.0081274301 0.0568611132 0.1074265066 0.2537302408 -2.6632698272 19.1041257367 -0.084749645 -0.1900833938 0.0 -0.0007055918 5665
FY2021 Consolidated Japanese GAAP 615186000000 19780000000 21662000000 14913000000 14913000000 23265000000 398650000000 200394000000 198255000000 170192000000 198255000000 26567000000 -27076000000 6771000000 -509000000 21829000000 220.64 10.2 2250.528 159229030729.440 2890.65 70751855 0.4973159413 0.49 0.0752213059 0.0374087545 0.0321528773 0.0352121147 0.0242414489 0.0431853131 -0.000827392 0.0029034651 0.0990110012 0.1007113821 0.2258939581 0.076170114 0.1132042629 0.0923032645 -0.628239822 2.0180423996 -1.0661640452 0.4061453234 0.2277558288 0.0 0.0562697969 5669
FY2020 Consolidated Japanese GAAP 613405000000 17998000000 19680000000 12165000000 12165000000 12271000000 370434000000 192339000000 178094000000 158134000000 178094000000 24322000000 -16629000000 -6651000000 7693000000 15524000000 179.71 13.7 2462.027 174192977310.085 2586.86 70751855 0.4807712035 0.473 0.0683066246 0.0328398581 0.0293411368 0.0320832077 0.0198319218 0.0396508017 0.0125414693 0.0166181067 0.0445734185 0.0350268223 0.1312069927 0.030572132 0.05517176 0.1086698879 -0.1671111735 0.1007301244 0.000390117 0.0853667063 0.1328164397 0.0 0.0513222331 5367
FY2019 Consolidated Japanese GAAP 603378000000 17230000000 19014000000 10754000000 10754000000 14345000000 359445000000 190662000000 168782000000 149117000000 168782000000 21938000000 -14248000000 -7396000000 7690000000 14303000000 158.64 17.0 2696.880 190809262712.400 2456.35 70751855 0.4695627982 0.463 0.0637153251 0.0299183463 0.028555897 0.0315125842 0.0178229899 0.0363586342 0.0127449128 0.0121108834 -0.1101585498 -0.0943989331 -0.1966233378 0.0185318995 0.0727351307 -0.0385239076 -0.2075599627 0.4268443893 -0.302051189 0.0161267406 -0.1961897041 0.0191655021 5105
FY2018 Consolidated Japanese GAAP 596158000000 19363000000 20996000000 13386000000 13386000000 14516000000 352905000000 195566000000 157338000000 141128000000 157338000000 22817000000 -11799000000 -12904000000 11018000000 14076000000 197.36 14.6 2881.456 2286.11 0.4458366983 0.439 0.085077985 0.0379308879 0.0324796447 0.0352188514 0.022453779 0.0382734107 0.0184816777 0.01398624 0.0325281288 0.035867581 0.0306436711 0.033375597 0.0814723167 -0.2377563974 0.1810799556 0.102392877 -0.2903516682 -0.1169385194 0.030708168 0.0249641907 5009
FY2017 Consolidated Japanese GAAP 587935000000 18753000000 20269000000 12988000000 12988000000 15180000000 341507000000 196022000000 145485000000 130348000000 145485000000 29934000000 -14408000000 -14376000000 15526000000 15940000000 191.48 16.0 3063.680 2110.8 0.4260088373 0.419 0.0892738083 0.0380314313 0.0318963831 0.0344748994 0.0220908774 0.0509137915 0.0264076811 0.0166116806 0.339117395 0.4250861281 -0.1368379079 -0.0078066439 0.0988210059 0.1324480763 -4.1548062185 0.4324964472 -0.4991612903 0.0772453876 -0.1367386502 0.0132697491 4887

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp