ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

(2229)

Market cap
¥406.5B
P/E ratio
21.7x
Calbee makes and sells snack foods and cereals globally through 22 subsidiaries, partnering with PepsiCo to deliver products focused on healthy lifestyles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202556,755+28.13%
Mar 31, 202444,295+37.70%
Mar 31, 202332,167-8.11%
Mar 31, 202235,005+1.25%
Mar 31, 202134,572-19.43%
Mar 31, 202042,909+230.27%
Mar 31, 201912,992-44.85%
Mar 31, 201823,559-1.68%
Mar 31, 201723,961+5.17%
Mar 31, 201622,784+20.61%
Mar 31, 201518,891

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 (%)
AI Chat