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

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2268

TSE Standard

B-R 31 ICE CREAM CO.,LTD.

4,090

JPY

(+0.12%)

Dec 23, 3:00 pm JST

26.10

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

4,089.5

Dec 23, 3:08 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, 2020	17,598	757	768	442	45.9	30	Feb 5, 2021	J-GAAP
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 Guidance	29,150	2,200	2,210	1,360	141.1	40	Oct 18, 2024	J-GAAP
YoY	+17.7%	+20.4%	+18.8%	+13.2%	+13.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 5, 2019	20,100	550	700	335	30	J-GAAP
Results	Feb 4, 2020	19,317	515	777	439	30	J-GAAP
Dec, 2020	Feb 4, 2020	Available in future release
	Jul 22, 2020
	Oct 23, 2020
Results	Feb 5, 2021
Dec, 2021	Feb 5, 2021
	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	26,500	1,930	1,960	1,240	40	J-GAAP
	Oct 18, 2024	29,150	2,200	2,210	1,360	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	5,465	+1.4	Available in future release
Dec, 2000	5,461	-0.1
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 Guidance	29,150	+17.7	2,200	+20.4	2,210	+18.8	141.1	+13.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	22,038	1,709	7.75	11.41	6.33	1.13	128.0
Dec, 2023	24,760	1,828	7.38	10.11	5.81	1.20	124.7
Dec, 2024 Guidance	29,150	2,200	7.55	9.94	5.30	1.14	141.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,760	2,910	2,979	1,651	1,421.0
Fiscal Year	Dec, 2023	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, 2021	10,963	695	817	447	46.4	15	Feb 10, 2022	J-GAAP
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 Guidance	14,952	679	672	378	39.2	20	Oct 18, 2024	J-GAAP
YoY	+10.8%	-33.6%	-33.7%	-41.4%	-41.4%

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, 2021	1,184	3,379	4,040	-661	-567	5,440	28.70	J-GAAP
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

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, 2022	16,663	1,917	1,915	1,258	130.6	113.2	Oct 21, 2022	J-GAAP
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	121.1	Oct 18, 2024	J-GAAP
YoY	+23.0%	+39.0%	+35.4%	+33.1%	+33.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,375	-208	-224	-26	-2.7	-3.9	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	4,945	207	229	159	16.6	4.2	Apr 21, 2023	J-GAAP
Apr - Jun, 2023	6,317	598	617	397	41.3	9.5	Jul 21, 2023	J-GAAP
Jul - Sep, 2023	7,548	1,132	1,130	725	75.3	15.0	Oct 20, 2023	J-GAAP
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
YoY	+18.4%	+3.4%	+0.7%	-0.3%	-0.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,830	-1.1	Available in future release
Jan - Mar, 2020	3,993	+5.5
Apr - Jun, 2020	3,828	-21.7
Jul - Sep, 2020	5,429	-6.6
Oct - Dec, 2020	4,348	-10.0
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	1,171	+3.4	1,138	+0.7	75.1	-0.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,940	1,566	1,577	877	91.1
Fiscal Year	Sep, 2024	Sep, 2011	Sep, 2011	Sep, 2011	Sep, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,057.51	53.8	18,952	10,190	9,236	0.12	Feb 10, 2022	J-GAAP
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
Jan - Sep, 2024	ー	53.4	25,643	13,686	12,575	0.19	Oct 18, 2024	J-GAAP

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