Calbee, Inc. (TYO:2229)
Japan flag Japan · Delayed Price · Currency is JPY
2,850.50
+0.50 (0.02%)
Feb 21, 2025, 3:30 PM JST

Calbee Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
319,465303,027279,315245,419266,745255,938
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Revenue Growth (YoY)
7.15%8.49%13.81%-7.99%4.22%2.93%
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Cost of Revenue
210,109201,068189,115161,465148,935140,852
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Gross Profit
109,356101,95990,20083,954117,810115,086
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Selling, General & Admin
80,51774,65467,86858,79390,74687,422
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Operating Expenses
80,58474,80068,07958,91790,88587,544
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Operating Income
28,77227,15922,12125,03726,92527,542
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Interest Expense
-361-250-162-99-100-90
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Interest & Investment Income
560488179123131154
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Earnings From Equity Investments
22172419-1049
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Currency Exchange Gain (Loss)
1,7723,5091,1251,712452-445
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Other Non Operating Income (Expenses)
352232172146216253
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EBT Excluding Unusual Items
31,11731,15523,45926,93827,52027,423
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Gain (Loss) on Sale of Investments
60416354-7207-17
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Gain (Loss) on Sale of Assets
-235-353-21-17-43-41
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Asset Writedown
-738-749-1,101-407-559-1,892
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Other Unusual Items
-150-12249240-745270
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Pretax Income
30,59830,20422,64026,74726,38025,743
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Income Tax Expense
8,9119,7397,6678,4708,3158,531
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Earnings From Continuing Operations
21,68720,46514,97318,27718,06517,212
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Minority Interest in Earnings
-614-579-201-224-383327
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Net Income
21,07319,88614,77218,05317,68217,539
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Net Income to Common
21,07319,88614,77218,05317,68217,539
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Net Income Growth
8.59%34.62%-18.17%2.10%0.82%-9.73%
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Shares Outstanding (Basic)
125125128133134134
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Shares Outstanding (Diluted)
125125128133134134
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Shares Change (YoY)
-0.28%-2.63%-3.19%-0.86%-0.02%-0.01%
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EPS (Basic)
168.71159.22115.16136.25132.30131.21
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EPS (Diluted)
168.71159.22115.16136.25132.30131.21
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EPS Growth
8.89%38.26%-15.48%2.98%0.83%-9.72%
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Free Cash Flow
-4,393-6,241-6,4409,83619,73532,057
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Free Cash Flow Per Share
-35.17-49.97-50.2074.23147.66239.81
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Dividend Per Share
56.00056.00052.00052.00050.00050.000
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Dividend Growth
7.69%7.69%0%4.00%0%4.17%
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Gross Margin
34.23%33.65%32.29%34.21%44.17%44.97%
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Operating Margin
9.01%8.96%7.92%10.20%10.09%10.76%
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Profit Margin
6.60%6.56%5.29%7.36%6.63%6.85%
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Free Cash Flow Margin
-1.38%-2.06%-2.31%4.01%7.40%12.53%
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EBITDA
42,20139,83434,14736,04537,72936,705
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EBITDA Margin
13.21%13.15%12.23%14.69%14.14%14.34%
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D&A For EBITDA
13,42912,67512,02611,00810,8049,163
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EBIT
28,77227,15922,12125,03726,92527,542
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EBIT Margin
9.01%8.96%7.92%10.20%10.09%10.76%
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Effective Tax Rate
29.12%32.24%33.86%31.67%31.52%33.14%
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Advertising Expenses
-10,7838,9566,51239,84039,596
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Source: S&P Capital IQ. Standard template. Financial Sources.