Calbee, Inc. (TYO: 2229)
Japan
· Delayed Price · Currency is JPY 3,074.00
-36.00 (-1.16%)
Nov 15, 2024, 3:45 PM JST
Calbee Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 313,026 | 303,027 | 279,315 | 245,419 | 266,745 | 255,938 | Upgrade
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| Revenue Growth (YoY) | 6.77% | 8.49% | 13.81% | -7.99% | 4.22% | 2.93% | Upgrade
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| Cost of Revenue | 205,548 | 201,068 | 189,115 | 161,465 | 148,935 | 140,852 | Upgrade
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| Gross Profit | 107,478 | 101,959 | 90,200 | 83,954 | 117,810 | 115,086 | Upgrade
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| Selling, General & Admin | 78,759 | 74,654 | 67,868 | 58,793 | 90,746 | 87,422 | Upgrade
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| Operating Expenses | 78,847 | 74,800 | 68,079 | 58,917 | 90,885 | 87,544 | Upgrade
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| Operating Income | 28,631 | 27,159 | 22,121 | 25,037 | 26,925 | 27,542 | Upgrade
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| Interest Expense | -328 | -250 | -162 | -99 | -100 | -90 | Upgrade
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| Interest & Investment Income | 571 | 488 | 179 | 123 | 131 | 154 | Upgrade
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| Earnings From Equity Investments | 432 | 17 | 24 | 19 | -104 | 9 | Upgrade
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| Currency Exchange Gain (Loss) | -213 | 3,509 | 1,125 | 1,712 | 452 | -445 | Upgrade
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| Other Non Operating Income (Expenses) | 280 | 232 | 172 | 146 | 216 | 253 | Upgrade
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| EBT Excluding Unusual Items | 29,373 | 31,155 | 23,459 | 26,938 | 27,520 | 27,423 | Upgrade
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| Gain (Loss) on Sale of Investments | 148 | 163 | 54 | -7 | 207 | -17 | Upgrade
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| Gain (Loss) on Sale of Assets | -149 | -353 | -21 | -17 | -43 | -41 | Upgrade
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| Asset Writedown | -832 | -749 | -1,101 | -407 | -559 | -1,892 | Upgrade
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| Other Unusual Items | -199 | -12 | 249 | 240 | -745 | 270 | Upgrade
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| Pretax Income | 28,341 | 30,204 | 22,640 | 26,747 | 26,380 | 25,743 | Upgrade
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| Income Tax Expense | 7,986 | 9,739 | 7,667 | 8,470 | 8,315 | 8,531 | Upgrade
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| Earnings From Continuing Operations | 20,355 | 20,465 | 14,973 | 18,277 | 18,065 | 17,212 | Upgrade
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| Minority Interest in Earnings | -700 | -579 | -201 | -224 | -383 | 327 | Upgrade
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| Net Income | 19,655 | 19,886 | 14,772 | 18,053 | 17,682 | 17,539 | Upgrade
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| Net Income to Common | 19,655 | 19,886 | 14,772 | 18,053 | 17,682 | 17,539 | Upgrade
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| Net Income Growth | 13.45% | 34.62% | -18.17% | 2.10% | 0.82% | -9.73% | Upgrade
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| Shares Outstanding (Basic) | 125 | 125 | 128 | 133 | 134 | 134 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 125 | 128 | 133 | 134 | 134 | Upgrade
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| Shares Change (YoY) | -1.01% | -2.63% | -3.19% | -0.86% | -0.02% | -0.01% | Upgrade
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| EPS (Basic) | 157.38 | 159.22 | 115.16 | 136.25 | 132.30 | 131.21 | Upgrade
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| EPS (Diluted) | 157.38 | 159.22 | 115.16 | 136.25 | 132.30 | 131.21 | Upgrade
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| EPS Growth | 14.61% | 38.26% | -15.48% | 2.98% | 0.83% | -9.72% | Upgrade
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| Free Cash Flow | 2,237 | -6,241 | -6,440 | 9,836 | 19,735 | 32,057 | Upgrade
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| Free Cash Flow Per Share | 17.91 | -49.97 | -50.20 | 74.23 | 147.66 | 239.81 | Upgrade
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| Dividend Per Share | 56.000 | 56.000 | 52.000 | 52.000 | 50.000 | 50.000 | Upgrade
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| Dividend Growth | 7.69% | 7.69% | 0% | 4.00% | 0% | 4.17% | Upgrade
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| Gross Margin | 34.34% | 33.65% | 32.29% | 34.21% | 44.17% | 44.97% | Upgrade
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| Operating Margin | 9.15% | 8.96% | 7.92% | 10.20% | 10.09% | 10.76% | Upgrade
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| Profit Margin | 6.28% | 6.56% | 5.29% | 7.36% | 6.63% | 6.85% | Upgrade
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| Free Cash Flow Margin | 0.71% | -2.06% | -2.31% | 4.01% | 7.40% | 12.53% | Upgrade
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| EBITDA | 41,776 | 39,834 | 34,147 | 36,045 | 37,729 | 36,705 | Upgrade
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| EBITDA Margin | 13.35% | 13.15% | 12.23% | 14.69% | 14.14% | 14.34% | Upgrade
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| D&A For EBITDA | 13,145 | 12,675 | 12,026 | 11,008 | 10,804 | 9,163 | Upgrade
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| EBIT | 28,631 | 27,159 | 22,121 | 25,037 | 26,925 | 27,542 | Upgrade
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| EBIT Margin | 9.15% | 8.96% | 7.92% | 10.20% | 10.09% | 10.76% | Upgrade
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| Effective Tax Rate | 28.18% | 32.24% | 33.86% | 31.67% | 31.52% | 33.14% | Upgrade
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| Advertising Expenses | - | 10,783 | 8,956 | 6,512 | 39,840 | 39,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.