tiprankstipranks
Trending News
More News >
BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
Japanese Market

BR 31 Ice Cream Co., Ltd. (2268) Financial Statements

Compare
0 Followers

BR 31 Ice Cream Co., Ltd. Financial Overview

BR 31 Ice Cream Co., Ltd.'s market cap is currently ¥40.18B. The company's EPS TTM is ¥168.433; its P/E ratio is 24.82; and it has a dividend yield of 1.20%. BR 31 Ice Cream Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 30.69B¥ 24.76B¥ 22.04B¥ 19.39B¥ 17.60B
Gross Profit¥ 15.11B¥ 12.11B¥ 11.36B¥ 10.95B¥ 9.50B
Operating Income¥ 2.36B¥ 1.83B¥ 1.71B¥ 1.18B¥ 757.16M
EBITDA¥ 3.75B¥ 3.31B¥ 3.13B¥ 2.55B¥ 2.15B
Net Income¥ 1.54B¥ 1.20B¥ 1.23B¥ 778.89M¥ 442.44M
Balance Sheet
Cash & Short-Term Investments¥ 8.03B¥ 6.38B¥ 5.80B¥ 5.44B¥ 2.63B
Total Assets¥ 26.31B¥ 21.35B¥ 19.96B¥ 18.95B¥ 17.41B
Total Debt¥ 2.46B¥ 744.08M¥ 974.09M¥ 1.20B¥ 1.43B
Net Debt¥ -5.57B¥ -5.63B¥ -4.82B¥ -4.24B¥ -1.19B
Total Liabilities¥ 12.68B¥ 8.98B¥ 8.56B¥ 8.76B¥ 7.65B
Stockholders' Equity¥ 13.63B¥ 12.37B¥ 11.40B¥ 10.19B¥ 9.75B
Cash Flow
Free Cash Flow¥ 455.23M¥ 1.23B¥ 887.18M¥ 3.66B¥ 2.41B
Operating Cash Flow¥ 3.54B¥ 2.72B¥ 1.96B¥ 4.04B¥ 3.05B
Investing Cash Flow¥ -3.24B¥ -1.59B¥ -1.30B¥ -661.06M¥ -1.26B
Financing Cash Flow¥ 1.34B¥ -567.07M¥ -519.04M¥ -567.18M¥ -471.09M
Currency in JPY

BR 31 Ice Cream Co., Ltd. Earnings and Revenue History

BR 31 Ice Cream Co., Ltd. Debt to Assets

BR 31 Ice Cream Co., Ltd. Cash Flow

BR 31 Ice Cream Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis