RankingsPricing
  1. JP-listed companies
  2. B-R 31 ICE CREAM CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

B-R 31 ICE CREAM CO.,LTD.【JP:2268】

Market cap
¥38.6B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20242,034+295.68%
Dec 31, 2023514-30.91%
Dec 31, 2022744-23.61%
Dec 31, 2021974-19.10%
Dec 31, 20201,204-16.04%
Dec 31, 20191,434-13.82%
Dec 31, 20181,664+48.45%
Dec 31, 20171,121-22.74%
Dec 31, 20161,451+141.79%
Dec 31, 2015600-24.99%
Dec 31, 2014800

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 (%)