B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan · Delayed Price · Currency is JPY 4,050.00
-10.00 (-0.25%)
Oct 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 38,469 | 34,285 | 30,688 | 24,760 | 22,038 | 20,059 | |
Revenue Growth | 15.17% | 11.72% | 23.94% | 12.35% | 9.87% | 6.82% |
Cost of Revenue | 20,593 | 17,643 | 15,903 | 12,655 | 10,921 | 11,516 |
Gross Profit | 17,876 | 16,642 | 14,785 | 12,105 | 11,117 | 8,543 |
Selling, General & Admin | 14,590 | 13,421 | 12,054 | 9,646 | 8,816 | 5,054 |
Operating Expenses | 15,043 | 13,874 | 12,421 | 10,276 | 9,408 | 5,628 |
Operating Income | 2,833 | 2,768 | 2,364 | 1,829 | 1,709 | 2,914 |
Interest Expense | -19 | -21 | -11 | -9 | -10 | - |
Interest & Investment Income | - | - | - | - | - | 0.8 |
Currency Exchange Gain (Loss) | 78 | 33 | 43 | 10 | 9 | - |
Other Non Operating Income (Expenses) | 85 | 106 | 39 | 63 | 32 | 37.9 |
EBT Excluding Unusual Items | 2,977 | 2,886 | 2,435 | 1,893 | 1,740 | 2,953 |
Gain (Loss) on Sale of Assets | -1 | -13 | -33 | -30 | -51 | 9.43 |
Asset Writedown | -104 | -114 | -108 | -25 | -26 | - |
Other Unusual Items | -1 | -1 | - | - | - | -248.11 |
Pretax Income | 2,871 | 2,758 | 2,294 | 1,838 | 1,663 | 2,730 |
Income Tax Expense | 1,018 | 988 | 751 | 637 | 431 | 1,197 |
Net Income | 1,853 | 1,770 | 1,543 | 1,201 | 1,232 | 1,533 |
Net Income to Common | 1,853 | 1,770 | 1,543 | 1,201 | 1,232 | 1,533 |
Net Income Growth | 1.48% | 14.71% | 28.48% | -2.52% | -19.64% | -7.19% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | - | -0.00% | - |
EPS (Basic) | 192.30 | 183.69 | 160.13 | 124.64 | 127.86 | 159.09 |
EPS (Diluted) | 192.30 | 183.69 | 160.13 | 124.64 | 127.86 | 159.09 |
EPS Growth | 1.48% | 14.71% | 28.48% | -2.52% | -19.63% | -7.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 35.000 | 60.000 | 50.000 | 40.000 | 30.000 | 80.000 |
Dividend Growth | -36.36% | 20.00% | 25.00% | 33.33% | -62.50% | 14.29% |
Gross Margin | 46.47% | 48.54% | 48.18% | 48.89% | 50.44% | 42.59% |
Operating Margin | 7.36% | 8.07% | 7.70% | 7.39% | 7.75% | 14.53% |
Profit Margin | 4.82% | 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 | 4,305 | 4,205 | 3,755 | 3,294 | 3,165 | 3,912 |
EBITDA Margin | 11.19% | 12.26% | 12.24% | 13.30% | 14.36% | 19.50% |
D&A For EBITDA | 1,472 | 1,437 | 1,391 | 1,465 | 1,456 | 997.72 |
EBIT | 2,833 | 2,768 | 2,364 | 1,829 | 1,709 | 2,914 |
EBIT Margin | 7.36% | 8.07% | 7.70% | 7.39% | 7.75% | 14.53% |
Effective Tax Rate | 35.46% | 35.82% | 32.74% | 34.66% | 25.92% | 43.84% |
Revenue as Reported | - | - | - | - | - | 20,059 |
Advertising Expenses | - | 3,660 | 3,254 | 2,582 | 2,510 | - |