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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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202555,705+2.26%
Mar 31, 202454,475+19.30%
Mar 31, 202345,663+8.06%
Mar 31, 202242,259-0.77%
Mar 31, 202142,585+16.25%
Mar 31, 202036,633+7.61%
Mar 31, 201934,043-3.85%
Mar 31, 201835,406-4.51%
Mar 31, 201737,079+10.79%
Mar 31, 201633,469-2.21%
Mar 31, 201534,227

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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