B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan
· Delayed Price · Currency is JPY 4,195.00
+35.00 (0.84%)
May 23, 2025, 3:30 PM JST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Revenue | 31,710 | 30,688 | 24,760 | 22,038 | 20,059 | 18,778 | Upgrade
|
| Revenue Growth (YoY) | 24.95% | 23.94% | 12.35% | 9.87% | 6.82% | 12.72% | Upgrade
|
| Cost of Revenue | 16,262 | 15,903 | 12,655 | 10,921 | 11,516 | 10,403 | Upgrade
|
| Gross Profit | 15,448 | 14,785 | 12,105 | 11,117 | 8,543 | 8,375 | Upgrade
|
| Selling, General & Admin | 12,569 | 12,054 | 9,646 | 8,816 | 5,054 | 4,917 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -4.2 | Upgrade
|
| Operating Expenses | 12,936 | 12,421 | 10,276 | 9,408 | 5,628 | 5,469 | Upgrade
|
| Operating Income | 2,512 | 2,364 | 1,829 | 1,709 | 2,914 | 2,906 | Upgrade
|
| Interest Expense | -14 | -11 | -9 | -10 | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.8 | 1.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | 43 | 10 | 9 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 38 | 39 | 63 | 32 | 37.9 | 18.89 | Upgrade
|
| EBT Excluding Unusual Items | 2,534 | 2,435 | 1,893 | 1,740 | 2,953 | 2,926 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20 | -33 | -30 | -51 | 9.43 | 0.5 | Upgrade
|
| Asset Writedown | -108 | -108 | -25 | -26 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -248.11 | 21.18 | Upgrade
|
| Pretax Income | 2,406 | 2,294 | 1,838 | 1,663 | 2,730 | 2,948 | Upgrade
|
| Income Tax Expense | 784 | 751 | 637 | 431 | 1,197 | 1,296 | Upgrade
|
| Net Income | 1,622 | 1,543 | 1,201 | 1,232 | 1,533 | 1,652 | Upgrade
|
| Net Income to Common | 1,622 | 1,543 | 1,201 | 1,232 | 1,533 | 1,652 | Upgrade
|
| Net Income Growth | 34.61% | 28.48% | -2.52% | -19.64% | -7.19% | 26.36% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 168.33 | 160.13 | 124.64 | 127.86 | 159.09 | 171.42 | Upgrade
|
| EPS (Diluted) | 168.33 | 160.13 | 124.64 | 127.86 | 159.09 | 171.42 | Upgrade
|
| EPS Growth | 34.61% | 28.48% | -2.52% | -19.63% | -7.19% | 26.36% | Upgrade
|
| Free Cash Flow | - | 646 | 1,507 | 1,041 | 646.58 | 1,801 | Upgrade
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| Free Cash Flow Per Share | - | 67.04 | 156.40 | 108.03 | 67.10 | 186.88 | Upgrade
|
| Dividend Per Share | 50.000 | 50.000 | 40.000 | 30.000 | 80.000 | 70.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 33.33% | -62.50% | 14.29% | 16.67% | Upgrade
|
| Gross Margin | 48.72% | 48.18% | 48.89% | 50.44% | 42.59% | 44.60% | Upgrade
|
| Operating Margin | 7.92% | 7.70% | 7.39% | 7.75% | 14.53% | 15.47% | Upgrade
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| Profit Margin | 5.12% | 5.03% | 4.85% | 5.59% | 7.64% | 8.80% | Upgrade
|
| Free Cash Flow Margin | - | 2.10% | 6.09% | 4.72% | 3.22% | 9.59% | Upgrade
|
| EBITDA | 3,885 | 3,755 | 3,294 | 3,165 | 3,912 | 3,860 | Upgrade
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| EBITDA Margin | 12.25% | 12.24% | 13.30% | 14.36% | 19.50% | 20.55% | Upgrade
|
| D&A For EBITDA | 1,373 | 1,391 | 1,465 | 1,456 | 997.72 | 953.59 | Upgrade
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| EBIT | 2,512 | 2,364 | 1,829 | 1,709 | 2,914 | 2,906 | Upgrade
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| EBIT Margin | 7.92% | 7.70% | 7.39% | 7.75% | 14.53% | 15.47% | Upgrade
|
| Effective Tax Rate | 32.58% | 32.74% | 34.66% | 25.92% | 43.84% | 43.96% | Upgrade
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| Revenue as Reported | - | - | - | - | 20,059 | 18,778 | Upgrade
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| Advertising Expenses | - | 3,254 | 2,582 | 2,510 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.