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(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 EndEBITDA margin (%) YoY (%)
Mar 31, 202512.8+2.15%
Mar 31, 202412.5+8.22%
Mar 31, 202311.6-17.37%
Mar 31, 202214+3.30%
Mar 31, 202113.5-4.05%
Mar 31, 202014.1+0.28%
Mar 31, 201914.1+2.09%
Mar 31, 201813.8-3.73%
Mar 31, 201714.3-1.28%
Mar 31, 201614.5+5.93%
Mar 31, 201513.7

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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