B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan · Delayed Price · Currency is JPY 4,025.00
+10.00 (0.25%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 33,403 | 30,688 | 24,760 | 22,038 | 20,059 | 18,778 | |
Revenue Growth (YoY) | 14.83% | 23.94% | 12.35% | 9.87% | 6.82% | 12.72% |
Cost of Revenue | 17,085 | 15,903 | 12,655 | 10,921 | 11,516 | 10,403 |
Gross Profit | 16,318 | 14,785 | 12,105 | 11,117 | 8,543 | 8,375 |
Selling, General & Admin | 13,227 | 12,054 | 9,646 | 8,816 | 5,054 | 4,917 |
Other Operating Expenses | - | - | - | - | - | -4.2 |
Operating Expenses | 13,594 | 12,421 | 10,276 | 9,408 | 5,628 | 5,469 |
Operating Income | 2,724 | 2,364 | 1,829 | 1,709 | 2,914 | 2,906 |
Interest Expense | -21 | -11 | -9 | -10 | - | - |
Interest & Investment Income | - | - | - | - | 0.8 | 1.08 |
Currency Exchange Gain (Loss) | 36 | 43 | 10 | 9 | - | - |
Other Non Operating Income (Expenses) | 114 | 39 | 63 | 32 | 37.9 | 18.89 |
EBT Excluding Unusual Items | 2,853 | 2,435 | 1,893 | 1,740 | 2,953 | 2,926 |
Gain (Loss) on Sale of Assets | -32 | -33 | -30 | -51 | 9.43 | 0.5 |
Asset Writedown | -80 | -108 | -25 | -26 | - | - |
Other Unusual Items | - | - | - | - | -248.11 | 21.18 |
Pretax Income | 2,741 | 2,294 | 1,838 | 1,663 | 2,730 | 2,948 |
Income Tax Expense | 915 | 751 | 637 | 431 | 1,197 | 1,296 |
Net Income | 1,826 | 1,543 | 1,201 | 1,232 | 1,533 | 1,652 |
Net Income to Common | 1,826 | 1,543 | 1,201 | 1,232 | 1,533 | 1,652 |
Net Income Growth | 12.37% | 28.48% | -2.52% | -19.64% | -7.19% | 26.36% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | - | -0.00% | - | - |
EPS (Basic) | 189.50 | 160.13 | 124.64 | 127.86 | 159.09 | 171.42 |
EPS (Diluted) | 189.50 | 160.13 | 124.64 | 127.86 | 159.09 | 171.42 |
EPS Growth | 12.37% | 28.48% | -2.52% | -19.63% | -7.19% | 26.36% |
Free Cash Flow | - | 646 | 1,507 | 1,041 | 646.58 | 1,801 |
Free Cash Flow Per Share | - | 67.04 | 156.40 | 108.03 | 67.10 | 186.88 |
Dividend Per Share | 55.000 | 50.000 | 40.000 | 30.000 | 80.000 | 70.000 |
Dividend Growth | 37.50% | 25.00% | 33.33% | -62.50% | 14.29% | 16.67% |
Gross Margin | 48.85% | 48.18% | 48.89% | 50.44% | 42.59% | 44.60% |
Operating Margin | 8.15% | 7.70% | 7.39% | 7.75% | 14.53% | 15.47% |
Profit Margin | 5.47% | 5.03% | 4.85% | 5.59% | 7.64% | 8.80% |
Free Cash Flow Margin | - | 2.10% | 6.09% | 4.72% | 3.22% | 9.59% |
EBITDA | 4,060 | 3,755 | 3,294 | 3,165 | 3,912 | 3,860 |
EBITDA Margin | 12.15% | 12.24% | 13.30% | 14.36% | 19.50% | 20.55% |
D&A For EBITDA | 1,336 | 1,391 | 1,465 | 1,456 | 997.72 | 953.59 |
EBIT | 2,724 | 2,364 | 1,829 | 1,709 | 2,914 | 2,906 |
EBIT Margin | 8.15% | 7.70% | 7.39% | 7.75% | 14.53% | 15.47% |
Effective Tax Rate | 33.38% | 32.74% | 34.66% | 25.92% | 43.84% | 43.96% |
Revenue as Reported | - | - | - | - | 20,059 | 18,778 |
Advertising Expenses | - | 3,254 | 2,582 | 2,510 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.