RankingsPricing
  1. JP-listed companies
  2. B-R 31 ICE CREAM CO.,LTD.
  3. Financials
  4. Cash from financing

B-R 31 ICE CREAM CO.,LTD.【JP:2268】

Market cap
¥38.6B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20241,335-335.43%
Dec 31, 2023-567+9.25%
Dec 31, 2022-519-8.49%
Dec 31, 2021-567+20.40%
Dec 31, 2020-471-34.52%
Dec 31, 2019-719+3.70%
Dec 31, 2018-694-2.96%
Dec 31, 2017-715-20.98%
Dec 31, 2016-905-159.17%
Dec 31, 20151,529+566.12%
Dec 31, 2014230

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 (%)