Education
About Us
Working with TipRanks
Follow Us
BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.29B | ¥ 30.69B | ¥ 24.76B | ¥ 22.04B | ¥ 19.39B |
| Gross Profit | ¥ 17.02B | ¥ 15.11B | ¥ 11.75B | ¥ 11.36B | ¥ 10.95B |
| Operating Income | ¥ 2.77B | ¥ 2.36B | ¥ 1.83B | ¥ 1.71B | ¥ 1.18B |
| EBITDA | ¥ 4.06B | ¥ 3.70B | ¥ 3.31B | ¥ 3.13B | ¥ 2.55B |
| Net Income | ¥ 1.77B | ¥ 1.54B | ¥ 1.20B | ¥ 1.23B | ¥ 778.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.19B | ¥ 8.03B | ¥ 6.38B | ¥ 5.80B | ¥ 5.44B |
| Total Assets | ¥ 31.80B | ¥ 26.31B | ¥ 21.35B | ¥ 19.96B | ¥ 18.95B |
| Total Debt | ¥ 2.03B | ¥ 2.46B | ¥ 744.08M | ¥ 974.09M | ¥ 1.20B |
| Net Debt | ¥ -5.16B | ¥ -5.57B | ¥ -5.63B | ¥ -4.82B | ¥ -4.24B |
| Total Liabilities | ¥ 16.82B | ¥ 12.68B | ¥ 8.98B | ¥ 8.56B | ¥ 8.76B |
| Stockholders' Equity | ¥ 14.98B | ¥ 13.63B | ¥ 12.37B | ¥ 11.40B | ¥ 10.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 234.83M | ¥ 455.23M | ¥ 1.23B | ¥ 887.18M | ¥ 3.66B |
| Operating Cash Flow | ¥ 4.46B | ¥ 3.54B | ¥ 2.72B | ¥ 1.96B | ¥ 4.04B |
| Investing Cash Flow | ¥ -4.34B | ¥ -3.24B | ¥ -1.59B | ¥ -1.30B | ¥ -661.06M |
| Financing Cash Flow | ¥ -959.58M | ¥ 1.34B | ¥ -567.07M | ¥ -519.04M | ¥ -567.18M |