B-R 31 ICE CreamB-R 31 ICE CREAM CO.,LTD.2268東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

B-R 31 ICE Cream FY ending Dec 2020 results

B-R 31 ICE Cream brought in ¥17.6B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed -8.9% from the prior year, operating profit +46.8%.

Revenue and profit pattern

Revenue down, profit up

Revenue -8.9% · profit +46.8%, calculated from disclosed figures.

Operating leverage: -5.26× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-8.9%¥19.3B → ¥17.6B
Gross profit
-5.1%¥10B → ¥9.5B
Operating income
+46.8%¥515.8M → ¥757.2M
Operating cash flow
+174.0%¥1.11B → ¥3.05B
Free cash flow
Back to profit-¥119.1M → ¥2.41B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 B-R 31 ICE Cream sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥46
SG&A
¥50
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin54.0%
FY ending Dec 2019: 51.9%51.9%FY ending Dec 2020: 54.0%54.0%FY19FY20
Operating margin4.3%
FY ending Dec 2019: 2.7%2.7%FY ending Dec 2020: 4.3%4.3%FY19FY20
Net margin2.5%
FY ending Dec 2019: 2.3%2.3%FY ending Dec 2020: 2.5%2.5%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第49期(令和3年1月1日-令和3年12月31日)

    ID S100NNQN2022-03-16Open
  • EDINET (FSA Japan)

    有価証券報告書-第48期(令和2年1月1日-令和2年12月31日)

    ID S100KYZ32021-03-17Open

Extracted from XBRL: 46 / Derived from other figures: 1

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