Company profile

B-R 31 ICE CREAM CO.,LTD.

EDINET
E00474
Securities
2268
Industry
Foods
Latest annual securities report
2026-03-16 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.55 billion, up 17.3% year over year. Operating income was ¥1.42 billion, down 16.0% year over year. Net income was ¥984.04 million, down 9.8% year over year.

Revenue ¥18.55B up 17.3% year over year
Operating income ¥1.42B down 16.0% year over year
Net income ¥984.04M down 9.8% year over year
Operating cash flow ¥596.88M
Free cash flow -¥580.02M
Total assets ¥31.66B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥32.57 billion, up 11.3% year over year. Operating income was ¥2.87 billion, up 19.8% year over year. Operating margin was 8.8%. Net income was ¥1.77 billion, up 14.7% year over year. ROE was 12.1%; equity ratio was 46.7%; free cash flow was ¥120.57 million.

Revenue ¥32.57B up 11.3% year over year
Operating income ¥2.87B up 19.8% year over year
Net income ¥1.77B up 14.7% year over year
Total assets¥31.4B
Total equity—
Operating cash flow¥4.46B
Free cash flow¥120.57M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 18%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 4%

Cash generation Above average

Operating cash flow margin Top 11% / Free cash flow margin Bottom 61%

Profitability Industry position history Improving
2025 Top 18% 2024 Top 21% 2023 Top 21% 2022 Top 17% 2021 Top 31%
Financial strength Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 41% 2023 Top 44% 2022 Top 49% 2021 Bottom 47%
Growth Industry position history Improving
2025 Top 6% 2024 Top 6% 2023 Top 23% 2022 Top 23% 2021 Top 34%
Cash generation Industry position history Deteriorating
2025 Top 39% 2024 Top 47% 2023 Top 19% 2022 Top 32% 2021 Top 3%
Profitability Operating margin 8.8% Industry median 4.8% Top 15% Comparison sample 28
Profitability ROE 12.1% Industry median 7.3% Top 18% Comparison sample 28
Financial strength Equity ratio 46.7% Industry median 50.2% Bottom 68% Comparison sample 28
Growth Revenue growth +11.3% Industry median +5.0% Top 8% Comparison sample 27
Growth 3-year revenue CAGR +15.7% Industry median +5.8% Top 4% Comparison sample 27
Cash generation Operating cash flow margin 13.7% Industry median 5.7% Top 11% Comparison sample 28
Cash generation Free cash flow margin 0.4% Industry median 1.8% Bottom 61% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 32574472000 2871480000 2942310000 1770865000 1770865000 1876462000 31400283000 16723488000 14676794000 14612614000 14676794000 4456699000 -4336127000 -959581000 120572000 7192901000 196.54 20.4 4009.416 38669029120.464 1523.15 80.0 9644554 0.467409609 0.467 0.1206574815 0.0563964662 0.088151237 0.090325639 0.0543635826 0.1368156942 0.0037014261 0.4070418235 0.113131574 0.1977365687 0.2163849887 0.1472007722 0.2149967712 0.1061195565 0.2588521047 -0.3373989771 -1.7187786513 -0.5955032055 -0.1046447334 0.2052492795 0.6 0.0 0.1058823529 0.016641275 282 8675000
FY2024 Standalone Japanese GAAP 29263811000 2397422000 2418897000 1543640000 1543640000 1648540000 25843923000 12575200000 13268723000 13248745000 13268723000 3540288000 -3242209000 1335016000 298079000 8033572000 163.07 24.7 4027.829 38846614293.266 1377.02 50.0 9644554 0.5134175257 0.513 0.1163367417 0.0597293221 0.0819244629 0.0826583045 0.0527491105 0.1209783647 0.0101859255 0.3066167903 0.244114703 0.3594010389 0.3606783768 0.2844517632 0.2357544259 0.0998915338 0.3005723522 -1.0421511372 3.3542515333 -0.7372493953 0.2600796054 0.3605039212 0.25 0.0 0.0714285714 0.0846574298 255 8533000
FY2023 Standalone Japanese GAAP 23521795000 1763587000 1777714000 1201789000 1201789000 1310733000 20913478000 8849812000 12063665000 12062863000 12063665000 2722100000 -1587644000 -567066000 1134456000 6375448000 119.86 33.7 4039.282 38957073370.228 1251.96 40.0 9644554 0.5768368609 0.577 0.0996205548 0.0574648081 0.0749767184 0.0755773103 0.0510925718 0.1157267122 0.0482299927 0.3337226765 0.1172974997 0.0700429452 0.091073911 -0.025267997 0.0614829369 0.0788553942 0.3903637338 -0.2198823948 -0.0925369339 0.7284051435 0.0997582254 -0.0252114509 0.3333333333 0.0 0.0 -0.0341313689 238 7867000
FY2022 Standalone Japanese GAAP 21052401000 1648146000 1629325000 1232943000 1232943000 1255321000 19702133000 8520221000 11181911000 11245201000 11181911000 1957833000 -1301473000 -519036000 656360000 5797136000 122.96 33.3 4094.568 39490282182.672 1160.45 30.0 9644554 0.5675482446 0.568 0.1102622799 0.0625791634 0.0782877924 0.0773937852 0.0585654339 0.0929980861 0.0311774415 0.2439817827 0.0858485354 0.3918717835 0.2037037721 0.5829386503 0.0395598885 0.0973364404 -0.5154167784 -0.9687549163 0.0848847193 -0.805763356 0.0655044725 0.5212173698 0.0 0.0 0.0720720721 0.0783794519 238 8145000
FY2021 Standalone Japanese GAAP 19387972000 1184122000 1353593000 778895000 18952379000 8762331000 10190048000 10195272000 10190048000 4040241000 -661064000 -567181000 3379177000 5440743000 80.83 49.7 4017.251 38744594201.054 1057.51 30.0 9644554 0.5376659046 0.538 0.0764368333 0.0410974791 0.061075083 0.069816121 0.0401741348 0.2083890466 0.1742924428 0.3711493257 0.1116254007 0.9737866796 0.7613556367 0.7604335002 0.0887655965 0.0448750709 0.3228540511 0.4741599703 -0.2039656629 0.8804263931 1.06970885 0.7602351916 0.0 0.0 -0.0305676856 0.0519498607 222 7553000
FY2020 Standalone Japanese GAAP 17441102000 599924000 768495000 442445000 17407217000 7654808000 9752408000 9753740000 9752408000 3054185000 -1257158000 -471094000 1797027000 2628748000 45.92 85.5 3926.160 37866062132.640 1012.09 30.0 9644554 0.5602508431 0.56 0.0453677697 0.0254173312 0.0343971384 0.0440622961 0.0253679498 0.1751142216 0.1030340285 0.6533101045 -0.0971576602 0.1630130507 -0.0112093689 0.0072141433 -0.0466698238 0.0202510097 1.7399657301 0.1550096856 0.3452144169 5.8165012946 1.0177446529 0.0072384295 0.0 0.0 0.036199095 -0.0397218136 229 7180000
FY2019 Standalone Japanese GAAP 19317993000 515836000 777207000 439276000 18259379000 8700546000 9558832000 9552344000 9558832000 1114680000 -1487778000 -719463000 -373098000 1302815000 45.59 87.6 3993.684 38517300996.936 992.0 30.0 9644554 0.5235025791 0.524 0.045954987 0.0240575542 0.0267023598 0.040232285 0.0227392152 0.0577016463 -0.019313497 0.6580390436 -0.0382525025 0.1561215479 0.2889838646 0.556049904 -0.0046645535 0.0166275068 -0.4195303147 -2.627099058 -0.0369561645 -1.2470646431 -0.4561125268 0.5559726962 0.0 0.072815534 221 7477000
FY2018 Standalone Japanese GAAP 20086346000 446178000 602961000 282302000 18344950000 8942458000 9402492000 9402337000 9402492000 1920307000 -410184000 -693822000 1510123000 2395376000 29.3 135.0 3955.50 975.77 30.0 0.512538437 0.513 0.0300241681 0.0153885402 0.0222129998 0.0300184513 0.0140544228 0.0956026049 0.0751815686 1.023890785 0.0149540694 -0.1533206572 0.0237202669 0.066034779 0.0030710077 -0.0068089497 -0.0261863287 0.7306717251 0.0296345091 2.3636325163 0.516947886 0.0662299854 -0.25 -0.0462962963 206
FY2017 Standalone Japanese GAAP 19790399000 526974000 588990000 264815000 18288785000 8821833000 9466952000 9457294000 9466952000 1971945000 -1522989000 -715011000 448956000 1579076000 27.48 147.9 4064.292 982.46 40.0 0.5176370109 0.518 0.0279725724 0.0144796388 0.0266277603 0.029761401 0.0133809834 0.0996414979 0.0226855457 1.4556040757 0.0042684864 0.0837422417 0.0562095957 0.5100445347 -0.004122629 -0.0126282432 -0.2243222661 -0.2060212809 0.2097972581 -0.6490889096 -0.1441934778 0.5098901099 0.0 0.033492823 216
FY2016 Standalone Japanese GAAP 19706283000 486254000 557645000 175369000 18364495000 8776463000 9588032000 9577918000 9588032000 2542222000 -1262821000 -904845000 1279401000 1845132000 18.2 219.2 3989.44 995.02 40.0 0.5220961426 0.522 0.0182904062 0.0095493505 0.0246750744 0.0282978277 0.0088991415 0.1290056577 0.0649235069 2.1978021978 209

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp