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B-R 31 Ice Cream Co.,Ltd.
2268.T•JPX
Consumer Defensive
Food Distribution
¥4185.00
¥50.00(1.21%)
B-R 31 Ice Cream Co.,Ltd. (2268.T) Financial Performance & Income Statement Overview
Review B-R 31 Ice Cream Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.94%
↑ 23.94%
Operating Income Growth
29.25%
↑ 29.25%
Net Income Growth
28.45%
↑ 28.45%
Operating Cash Flow Growth
30.06%
↑ 30.06%
Operating Margin
7.92%
↑ 7.92%
Gross Margin
49.75%
↑ 49.75%
Net Profit Margin
5.12%
↑ 5.12%
ROE
11.99%
↑ 11.99%
ROIC
14.37%
↑ 14.37%
B-R 31 Ice Cream Co.,Ltd. (2268.T) Income Statement & Financial Overview
Review B-R 31 Ice Cream Co.,Ltd.'s (2268.T) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $6.59B | $7.55B | $8.94B | $8.64B |
Cost of Revenue | $3.23B | $4.18B | $4.46B | $4.07B |
Gross Profit | $3.36B | $3.37B | $4.48B | $4.56B |
Gross Profit Ratio | $0.51 | $0.45 | $0.50 | $0.53 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.94B | $3.70B | $3.31B | $3.31B |
Operating Expenses | $2.94B | $3.70B | $3.31B | $3.31B |
Total Costs & Expenses | $6.16B | $7.88B | $7.77B | $7.39B |
Interest Income | $5000.00 | $0.00 | $5000.00 | $68000.00 |
Interest Expense | $5.48M | $0.00 | $2.00M | $2.03M |
Depreciation & Amortization | $315.47M | $347.75M | $298.23M | $299.00M |
EBITDA | $694.37M | $19.75M | $1.42B | $1.55B |
EBITDA Ratio | $0.11 | $0.003 | $0.16 | $0.18 |
Operating Income | $420.79M | -$329.00M | $1.17B | $1.25B |
Operating Income Ratio | $0.06 | -$0.04 | $0.13 | $0.14 |
Other Income/Expenses (Net) | -$47.38M | -$3.00M | -$53.98M | $1.54M |
Income Before Tax | $373.42M | -$332.00M | $1.12B | $1.25B |
Income Before Tax Ratio | $0.06 | -$0.04 | $0.12 | $0.14 |
Income Tax Expense | $130.96M | -$169.91M | $393.17M | $431.06M |
Net Income | $242.46M | -$162.00M | $723.54M | $819.02M |
Net Income Ratio | $0.04 | -$0.02 | $0.08 | $0.09 |
EPS | $25.16 | -$16.81 | $75.09 | $85.00 |
Diluted EPS | $25.16 | -$16.81 | $75.09 | $85.00 |
Weighted Avg Shares Outstanding | $9.64M | $9.64M | $9.64M | $9.64M |
Weighted Avg Shares Outstanding (Diluted) | $9.64M | $9.64M | $9.64M | $9.64M |
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