BR 31 Ice Cream Co., Ltd.

BR 31 Ice Cream Co., Ltd.

TTSE:2268
4,055.00
JPY
0.00
(0.00%)
39.17BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,129.98
1,930.54
1,926.28
2,045.07
2,053.8
2,084.51
2,004.78
1,826.33
2,012.05
2,287.13
2,569.64
3,184.8
3,558.12
- -
Basic EPS, GAAP
117.22
29.25
-13.09
18.2
27.48
29.3
45.59
45.92
80.83
127.95
124.72
160.2
183.78
- -
Free Cash Flow per Basic Share
45.95
-91.32
-174.59
173.86
114.97
90.34
-12.36
250.12
379.63
92.07
127.18
47.24
8.42
- -
Dividend per Share
89.96
79.95
79.99
40.03
39.96
34.99
30
25
34.98
29.98
34.98
39.95
54.96
- -
Book Value per Share
1,164.84
1,117.91
1,013.16
995.02
982.46
975.77
992
1,012.09
1,057.51
1,182.91
1,283.94
1,415.02
1,554.76
1,593.07
Tangible Book Value per Share
1,152.02
1,100.95
993.5
964.37
944.55
935.87
931.52
952.48
1,014.02
1,118.48
1,214.89
1,340.51
1,484.24
1,525.07
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
20,524
18,603
18,562
19,706
19,790
20,086
19,318
17,598
19,388
22,038
24,761
30,688
34,286
- -
Operating Margin (%)
20.85
15.58
11.59
13.35
2.66
2.22
2.67
4.3
6.11
7.75
7.39
7.7
8.07
- -
Depreciation Expense
1,038
1,033
1,206
1,259
1,294
1,317
1,411
1,424
1,328
1,457
1,466
1,219
1,275
- -
Net Income, GAAP
1,130
282
-126
175
265
282
439
442
779
1,233
1,202
1,544
1,771
- -
Effective Tax Rate (%)
43.56
50.44
353.55
58.2
49.36
49.4
41.24
37.89
35.57
25.94
34.67
32.74
35.82
- -
Profit Margin (%)
5.5
1.52
-0.68
0.89
1.34
1.41
2.27
2.51
4.02
5.59
4.85
5.03
5.17
- -
Working Capital
4,756
2,792
1,035
1,662
862
2,205
2,141
2,269
3,384
4,427
5,167
5,835
4,277
4,325
LT Debt
- -
800
600
1,451
1,121
1,664
1,434
1,204
974
744
514
2,034
1,723
1,573
Total Equity
11,224
10,772
9,763
9,588
9,467
9,402
9,559
9,752
10,190
11,398
12,372
13,635
14,981
15,351
Return on Invested Capital (%)
9.6
2.65
0.53
1.57
2.14
1.9
2.62
4.11
6.54
10.32
9.13
10.54
10.32
- -
Return on Capital (%)
10.2
2.46
-1.33
1.44
2.25
2.47
3.95
4.03
6.97
10.44
9.48
10.62
10.78
- -
Return on Common Equity (%)
10.2
2.56
-1.23
1.81
2.78
2.99
4.63
4.58
7.81
11.42
10.11
11.87
12.38
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
311
- -
300
LT Borrowings
1,723
- -
1,573
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
38,688
38,784
39,170

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,033
- -
16,635
Cash, Cash Equivalents & STI
7,193
- -
5,927
Accounts Receivable, Net
2,816
- -
2,416
Inventories
3,361
- -
4,362
Total Current Liabilities
12,755
- -
12,310
Payables & Accruals
- -
- -
- -
ST Debt
311
- -
300
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.49%
9%
9.88%
Free Cash Flow
-262.38%
-26.17%
-82.17%
Net Income, GAAP
4.99%
34.99%
14.72%
Sales/Revenue/Turnover
6.72%
14.37%
11.72%
Total Cash Common Dividend
0.06%
18.81%
37.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,563
8,635
- -
- -
30,688
2025
- -
- -
- -
- -
34,286
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.93
85
- -
- -
160.2
2025
- -
- -
- -
- -
183.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.95
2025
- -
- -
- -
- -
54.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Kim
Full Time Employees
301
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Meguro Central Square Tokyo TY Japan 141-0021
IPO Date
Dec 10, 1987
Business
B-R 31 Ice Cream Co., Ltd. is a Japan-based company primarily engaged in the manufacture, import, export, and sale of ice cream products. Its core offerings include a wide variety of ice cream products such as ice cream cakes, ice cream sandwiches, sundaes, crepes, ice cream drinks, pink strawberry soda, popping soda, cafe jelly, blasts, and frozen floats. The company operates ice cream store chains under the Baskin Robbins 31 Ice Cream brand and provides franchise development services including product supply, store management support, and the licensing of trademarks, designs, and retail marketing methods to franchisees. B-R 31 Ice Cream also leases store facilities to franchise operators. The company markets its products mainly through its network of specialty ice cream stores across Japan. Founded in 1973 and headquartered in Tokyo, B-R 31 Ice Cream Co., Ltd. focuses on consumer food distribution within the ice cream retail sector. The company continues to expand its operations through franchise growth and product innovation. A notable recent operational aspect is its ongoing supply of ice cream and ice cream cake products through its dedicated factory established in 2014, which supports nationwide distribution to stores. The company has maintained steady development through enhancing its franchise business model and product portfolio, offering various new flavors and diversified ice cream-related products to adapt to evolving consumer preferences. The company has recently emphasized a strengthened franchise system and the expansion of its product lineup to include specialized ice cream drinks and desserts tailored to the Japanese market, positioning itself as a leading ice cream specialty retailer in Japan. It operates 255 employees and remains listed on the Tokyo Stock Exchange under ticker 2268.T, maintaining a solid market presence within Japan's consumer defensive industry segment. B-R 31 Ice Cream Co., Ltd. thus continues to focus on innovation, franchise expansion, and brand strengthening as strategic priorities in its latest business developments.