B-R 31 Ice Cream Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Revenue	34,285	30,688	24,760	22,038	20,059
Revenue Growth (YoY)	11.72%	23.94%	12.35%	9.87%	6.82%
Cost of Revenue	17,267	15,903	12,655	10,921	11,516
Gross Profit	17,018	14,785	12,105	11,117	8,543
Selling, General & Admin	14,250	12,054	9,646	8,816	5,054
Operating Expenses	14,250	12,421	10,276	9,408	5,628
Operating Income	2,768	2,364	1,829	1,709	2,914
Interest Expense	-21	-11	-9	-10	-
Interest & Investment Income	-	-	-	-	0.8
Currency Exchange Gain (Loss)	33	43	10	9	-
Other Non Operating Income (Expenses)	106	39	63	32	37.9
EBT Excluding Unusual Items	2,886	2,435	1,893	1,740	2,953
Gain (Loss) on Sale of Assets	-13	-33	-30	-51	9.43
Asset Writedown	-114	-108	-25	-26	-
Other Unusual Items	-1	-	-	-	-248.11
Pretax Income	2,758	2,294	1,838	1,663	2,730
Income Tax Expense	988	751	637	431	1,197
Net Income	1,770	1,543	1,201	1,232	1,533
Net Income to Common	1,770	1,543	1,201	1,232	1,533
Net Income Growth	14.71%	28.48%	-2.52%	-19.64%	-7.19%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-	-	-0.00%	-
EPS (Basic)	183.69	160.13	124.64	127.86	159.09
EPS (Diluted)	183.69	160.13	124.64	127.86	159.09
EPS Growth	14.71%	28.48%	-2.52%	-19.63%	-7.19%
Free Cash Flow	234	646	1,507	1,041	646.58
Free Cash Flow Per Share	24.28	67.04	156.40	108.03	67.10
Dividend Per Share	-	50.000	40.000	30.000	80.000
Dividend Growth	-	25.00%	33.33%	-62.50%	14.29%
Gross Margin	49.64%	48.18%	48.89%	50.44%	42.59%
Operating Margin	8.07%	7.70%	7.39%	7.75%	14.53%
Profit Margin	5.16%	5.03%	4.85%	5.59%	7.64%
Free Cash Flow Margin	0.68%	2.10%	6.09%	4.72%	3.22%
EBITDA	4,205	3,755	3,294	3,165	3,912
EBITDA Margin	12.26%	12.24%	13.30%	14.36%	19.50%
D&A For EBITDA	1,437	1,391	1,465	1,456	997.72
EBIT	2,768	2,364	1,829	1,709	2,914
EBIT Margin	8.07%	7.70%	7.39%	7.75%	14.53%
Effective Tax Rate	35.82%	32.74%	34.66%	25.92%	43.84%
Revenue as Reported	-	-	-	-	20,059
Advertising Expenses	-	3,254	2,582	2,510	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.