RankingsPricing
  1. JP-listed companies
  2. B-R 31 ICE CREAM CO.,LTD.
  3. Financials
  4. Total current liabilities

B-R 31 ICE CREAM CO.,LTD.【JP:2268】

Market cap
¥38.6B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,713+27.73%
Dec 31, 20236,821+9.44%
Dec 31, 20226,233+0.95%
Dec 31, 20216,174+26.73%
Dec 31, 20204,872-14.67%
Dec 31, 20195,710+0.78%
Dec 31, 20185,666-7.76%
Dec 31, 20176,142+5.43%
Dec 31, 20165,826-4.47%
Dec 31, 20156,098+53.00%
Dec 31, 20143,986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)