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(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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202541,210+8.74%
Mar 31, 202437,898+17.40%
Mar 31, 202332,280-5.96%
Mar 31, 202234,324-4.96%
Mar 31, 202136,115+0.01%
Mar 31, 202036,113+3.22%
Mar 31, 201934,987+0.91%
Mar 31, 201834,673-4.05%
Mar 31, 201736,138+1.24%
Mar 31, 201635,695+17.36%
Mar 31, 201530,415

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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