2268 B-R 31 ICE CREAM CO.,LTD. - Financial Results

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2268

TSE Standard

B-R 31 ICE CREAM CO.,LTD.

4,015

JPY

-5

(-0.12%)

Mar 13, 3:30 pm JST

25.18

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	22,038	1,709	1,691	1,232	128.0	30	Feb 10, 2023	J-GAAP
Dec, 2023	24,760	1,828	1,860	1,201	124.7	40	Feb 9, 2024	J-GAAP
Dec, 2024	30,688	2,363	2,387	1,543	160.2	50	Feb 10, 2025	J-GAAP
Dec, 2025	34,285	2,768	2,861	1,770	183.8	80	Feb 9, 2026	J-GAAP
Dec, 2026 Guidance	35,830	2,830	2,880	1,800	186.8	60	Feb 9, 2026	J-GAAP
YoY	+4.5%	+2.2%	+0.7%	+1.7%	+1.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 5, 2021	18,750	760	790	460	30	J-GAAP
	Sep 21, 2021	18,750	930	1,030	640	30	J-GAAP
Results	Feb 10, 2022	19,387	1,184	1,353	778	30	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Oct 13, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Oct 20, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Oct 18, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025
Results	Feb 9, 2026
Dec, 2026	Feb 9, 2026	35,830	2,830	2,880	1,800	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	5,527	+1.2	Available in future release
Dec, 2002	6,253	+13.1
Dec, 2003	7,329	+17.2
Dec, 2004	9,115	+24.4
Dec, 2005	10,715	+17.6
Dec, 2006	13,087	+22.1
Dec, 2007	14,147	+8.1
Dec, 2008	14,859	+5.0
Dec, 2009	16,659	+12.1
Dec, 2010	18,778	+12.7
Dec, 2011	20,058	+6.8
Dec, 2012	20,783	+3.6
Dec, 2013	20,524	-1.2
Dec, 2014	18,602	-9.4
Dec, 2015	18,561	-0.2
Dec, 2016	19,706	+6.2
Dec, 2017	19,790	+0.4
Dec, 2018	20,086	+1.5
Dec, 2019	19,317	-3.8
Dec, 2020	17,598	-8.9
Dec, 2021	19,387	+10.2
Dec, 2022	22,038	+13.7
Dec, 2023	24,760	+12.4
Dec, 2024	30,688	+23.9
Dec, 2025	34,285	+11.7
Dec, 2026 Guidance	35,830	+4.5	2,830	+2.2	2,880	+0.7	186.8	+1.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	30,688	2,363	7.70	11.87	6.47	1.29	160.2
Dec, 2025	34,285	2,768	8.07	12.37	6.09	1.18	183.8
Dec, 2026 Guidance	35,830	2,830	7.90	12.02	5.66	1.13	186.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,285	2,910	2,979	1,770	1,421.0
Fiscal Year	Dec, 2025	Dec, 2011	Dec, 2011	Dec, 2025	Dec, 1985

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	11,262	805	846	556	57.8	20	Jul 21, 2023	J-GAAP
Jan - Jun, 2024	14,198	1,521	1,538	982	101.9	20	Jul 19, 2024	J-GAAP
Jan - Jun, 2025	15,817	1,695	1,692	1,091	113.2	25	Jul 24, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	30	Feb 9, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	20	J-GAAP
- - - - Results	Jul 21, 2023	11,262	805	846	556	20	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Jul 19, 2024
Jun, 2025	Feb 10, 2025
Results	Jul 24, 2025
Jun, 2026	Feb 9, 2026	ー	ー	ー	ー	30	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	1,828	1,135	2,722	-1,587	-567	6,375	29.86	J-GAAP
Dec, 2024	2,363	298	3,540	-3,242	1,335	8,033	30.53	J-GAAP
Dec, 2025	2,768	120	4,456	-4,336	-959	7,192	22.61	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	24,760	1,828	1,860	1,201	124.7	40	Feb 9, 2024	J-GAAP
Dec, 2024	30,688	2,363	2,387	1,543	160.2	50	Feb 10, 2025	J-GAAP
Dec, 2025	34,285	2,768	2,861	1,770	183.8	80	Feb 9, 2026	J-GAAP
YoY	+11.7%	+17.1%	+19.9%	+14.7%	+14.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	5,563	273	277	163	16.9	4.9	Apr 19, 2024	J-GAAP
Apr - Jun, 2024	8,635	1,248	1,261	819	85.0	14.5	Jul 19, 2024	J-GAAP
Jul - Sep, 2024	8,940	1,171	1,138	723	75.1	13.1	Oct 18, 2024	J-GAAP
Oct - Dec, 2024	7,550	-329	-289	-162	-16.8	-4.4	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	6,585	420	378	242	25.2	6.4	Apr 22, 2025	J-GAAP
Apr - Jun, 2025	9,232	1,275	1,314	849	88.1	13.8	Jul 24, 2025	J-GAAP
Jul - Sep, 2025	10,036	1,357	1,404	897	93.1	13.5	Oct 23, 2025	J-GAAP
Oct - Dec, 2025	8,432	-284	-235	-218	-22.6	-3.4	Feb 9, 2026	J-GAAP
YoY	+11.7%	+13.7%	+18.7%	-34.6%	-34.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,639	-8.9	Available in future release
Apr - Jun, 2021	4,785	+25.0
Jul - Sep, 2021	5,800	+6.8
Oct - Dec, 2021	5,163	+18.7
Jan - Mar, 2022	4,288	+17.8
Apr - Jun, 2022	5,759	+20.4
Jul - Sep, 2022	6,616	+14.1
Oct - Dec, 2022	5,375	+4.1
Jan - Mar, 2023	4,945	+15.3
Apr - Jun, 2023	6,317	+9.7
Jul - Sep, 2023	7,548	+14.1
Oct - Dec, 2023	5,950	+10.7
Jan - Mar, 2024	5,563	+12.5
Apr - Jun, 2024	8,635	+36.7
Jul - Sep, 2024	8,940	+18.4
Oct - Dec, 2024	7,550	+26.9
Jan - Mar, 2025	6,585	+18.4
Apr - Jun, 2025	9,232	+6.9
Jul - Sep, 2025	10,036	+12.3
Oct - Dec, 2025	8,432	+11.7	-284	+13.7	-235	+18.7	-22.6	-34.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,036	1,566	1,577	897	93.1
Fiscal Year	Sep, 2025	Sep, 2011	Sep, 2011	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,283.94	57.9	21,351	12,371	11,255	0.06	Feb 9, 2024	J-GAAP
Dec, 2024	1,415.02	51.8	26,314	13,634	12,413	0.18	Feb 10, 2025	J-GAAP
Dec, 2025	1,554.76	47.1	31,803	14,981	13,654	0.14	Feb 9, 2026	J-GAAP

B-R 31 ICE CREAM CO.,LTD.(2268) Financial Results