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

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2268

TSE Standard

B-R 31 ICE CREAM CO.,LTD.

4,045

JPY

-15

(-0.37%)

Dec 5, 12:48 pm JST

26.07

USD

Dec 4, 10:48 pm EST

Result

PTS

outside of trading hours

4,044.5

Dec 5, 12:37 pm JST

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, 2021	19,387	1,184	1,353	778	80.8	30	Feb 10, 2022	J-GAAP
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 Guidance	32,860	2,430	2,460	1,550	160.9	50	Feb 10, 2025	J-GAAP
YoY	+7.1%	+2.8%	+3.1%	+0.5%	+0.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 4, 2020	19,700	520	790	410	30	J-GAAP
	Jul 22, 2020	17,940	100	360	90	20	J-GAAP
	Oct 23, 2020	17,570	470	650	320	20	J-GAAP
Results	Feb 5, 2021	17,598	757	768	442	30	J-GAAP
Dec, 2021	Feb 5, 2021	Available in future release
	Sep 21, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	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	32,860	2,430	2,460	1,550	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	5,461	-0.1	Available in future release
Dec, 2001	5,527	+1.2
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 Guidance	32,860	+7.1	2,430	+2.8	2,460	+3.1	160.9	+0.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	24,760	1,828	7.38	10.11	5.81	1.20	124.7
Dec, 2024	30,688	2,363	7.70	11.87	6.47	1.29	160.2
Dec, 2025 Guidance	32,860	2,430	7.40	10.29	5.30	1.12	160.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,688	2,910	2,979	1,651	1,421.0
Fiscal Year	Dec, 2024	Dec, 2011	Dec, 2011	Dec, 2010	Dec, 1985

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	11,991	584	539	493	51.2	15	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	13,498	1,023	1,014	645	67.0	20	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	16,490	842	849	561	58.3	30	Feb 10, 2025	J-GAAP
Jul - Dec, 2025 Guidance	17,043	735	768	459	47.6	25	Jul 24, 2025	J-GAAP
YoY	+3.4%	-12.7%	-9.5%	-18.2%	-18.2%

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, 2022	1,709	656	1,957	-1,301	-519	5,797	29.04	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	18,810	1,937	1,976	1,281	133.0	106.2	Oct 20, 2023	J-GAAP
Jan - Sep, 2024	23,138	2,692	2,676	1,705	177.0	112.1	Oct 18, 2024	J-GAAP
Jan - Sep, 2025	25,853	3,052	3,096	1,988	206.3	125.9	Oct 23, 2025	J-GAAP
YoY	+11.7%	+13.4%	+15.7%	+16.6%	+16.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	5,950	-109	-116	-80	-8.3	-1.8	Feb 9, 2024	J-GAAP
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
YoY	+12.3%	+15.9%	+23.4%	+24.1%	+24.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,348	-10.0	Available in future release
Jan - Mar, 2021	3,639	-8.9
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	1,357	+15.9	1,404	+23.4	93.1	+24.0

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, 2022	1,182.91	57.1	19,960	11,398	10,390	0.09	Feb 10, 2023	J-GAAP
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
Jan - Sep, 2025	ー	51.5	29,233	15,064	13,871	0.14	Oct 23, 2025	J-GAAP

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