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  1. JP-listed companies
  3. Financials
  4. Total non-current assets

(2229)

Market cap
¥411.2B
P/E ratio
21.9x
Calbee makes and sells snack foods and cereals globally through 22 subsidiaries, partnering with PepsiCo to deliver products focused on healthy lifestyles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025185,331+12.80%
Mar 31, 2024164,305+17.26%
Mar 31, 2023140,124+15.40%
Mar 31, 2022121,427+5.13%
Mar 31, 2021115,501+21.24%
Mar 31, 202095,267+4.81%
Mar 31, 201990,891+6.67%
Mar 31, 201885,204+1.28%
Mar 31, 201784,126+0.21%
Mar 31, 201683,953+15.91%
Mar 31, 201572,427

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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