B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan · Delayed Price · Currency is JPY 4,050.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
B-R 31 Ice Cream Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 37,019 | 34,285 | 30,688 | 24,760 | 22,038 | 20,059 |
Revenue Growth | 14.59% | 11.72% | 23.94% | 12.35% | 9.87% | 6.82% |
Gross Profit Gross Profit Growth | 17,406 | 16,642 | 14,785 | 12,105 | 11,117 | 8,543 |
Operating Income Operating Income Growth | 2,498 | 2,768 | 2,364 | 1,829 | 1,709 | 2,914 |
Net Income Net Income Growth | 1,663 | 1,770 | 1,543 | 1,201 | 1,232 | 1,533 |
Earnings Per Share EPS Growth | 172.58 | 183.69 | 160.13 | 124.64 | 127.86 | 159.09 |
EPS Growth | 0.67% | 14.71% | 28.48% | -2.52% | -19.63% | -7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,926 | 7,192 | 8,033 | 6,375 | 5,797 | 3,240 |
Total Debt Total Debt Growth | 1,873 | 2,033 | 2,464 | 744 | 974 | - |
Net Cash (Debt) Net Cash Growth | 4,053 | 5,159 | 5,569 | 5,631 | 4,823 | 3,240 |
Net Cash Growth | -4.81% | -7.36% | -1.10% | 16.75% | 48.87% | -17.21% |
Net Cash Per Share Net Cash Per Share Growth | 420.62 | 535.40 | 577.95 | 584.38 | 500.53 | 336.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,461 | 4,456 | 3,540 | 2,722 | 1,957 | 2,060 |
Capital Expenditures CapEx Growth | -2,860 | -4,222 | -2,894 | -1,215 | -916 | -1,414 |
Free Cash Flow Free Cash Flow Growth | 601 | 234 | 646 | 1,507 | 1,041 | 646.58 |
Free Cash Flow Growth | - | -63.78% | -57.13% | 44.77% | 61.00% | -64.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 47.02% | 48.54% | 48.18% | 48.89% | 50.44% | 42.59% |
Operating Margin | 6.75% | 8.07% | 7.70% | 7.39% | 7.75% | 14.53% |
Pretax Margin | 7.00% | 8.04% | 7.48% | 7.42% | 7.55% | 13.61% |
Profit Margin | 4.49% | 5.16% | 5.03% | 4.85% | 5.59% | 7.64% |
FCF Margin | 1.62% | 0.68% | 2.10% | 6.09% | 4.72% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 50.000 | 40.000 | 30.000 | 80.000 |
Dividend Per Share Growth | -25.00% | 20.00% | 25.00% | 33.33% | -62.50% | 14.29% |
Dividend Yield | 1.49% | 1.50% | 1.28% | 1.03% | 0.77% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 23.47 | 21.86 | 25.10 | 32.37 | 31.99 | 17.48 |
P/FCF Ratio | 64.93 | 165.33 | 59.96 | 25.80 | 37.86 | 41.45 |
PS Ratio | 1.05 | 1.13 | 1.26 | 1.57 | 1.79 | 1.34 |