RankingsPricing
  1. JP-listed companies
  2. B-R 31 ICE CREAM CO.,LTD.
  3. Financials
  4. Operating income

B-R 31 ICE CREAM CO.,LTD.【JP:2268】

Market cap
¥38.6B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20242,364+29.25%
Dec 31, 20231,829+7.02%
Dec 31, 20221,709+44.33%
Dec 31, 20211,184+97.38%
Dec 31, 2020600+16.30%
Dec 31, 2019516+15.61%
Dec 31, 2018446-15.33%
Dec 31, 2017527+8.37%
Dec 31, 2016486-1985.87%
Dec 31, 2015-26-104.15%
Dec 31, 2014621

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 (%)