Calbee, Inc. (TYO:2229)
Japan · Delayed Price · Currency is JPY 3,045.00
+4.00 (0.13%)
Aug 14, 2026, 3:30 PM JST
Calbee Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 344,676 | 340,151 | 322,564 | 303,027 | 279,315 | 245,419 |
Revenue Growth | 5.36% | 5.45% | 6.45% | 8.49% | 13.81% | -7.99% |
Gross Profit Gross Profit Growth | 112,974 | 110,805 | 109,878 | 101,959 | 90,200 | 83,954 |
Operating Income Operating Income Growth | 27,416 | 26,117 | 28,994 | 27,159 | 22,121 | 25,037 |
Net Income Net Income Growth | 17,869 | 17,329 | 20,874 | 19,886 | 14,772 | 18,053 |
Earnings Per Share EPS Growth | 145.31 | 139.97 | 167.10 | 159.22 | 115.16 | 136.25 |
EPS Growth | 4.65% | -16.23% | 4.95% | 38.26% | -15.48% | 2.98% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Food Manufacturing and Sales Business Food Manufacturing and Sales Business Growth | 338,289 | 320,736 | 301,249 | 277,672 | 243,970 |
Others Others Growth | 1,862 | 1,827 | 1,777 | 1,643 | 1,448 |
Total Total Growth | 340,151 | 322,563 | 303,026 | 279,315 | 245,418 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 45,234 | 51,548 | 56,755 | 44,295 | 32,167 | 59,004 |
Total Debt Total Debt Growth | 36,714 | 38,037 | 36,554 | 27,035 | 1,849 | 1,982 |
Net Cash (Debt) Net Cash Growth | 8,520 | 13,511 | 20,201 | 17,260 | 30,318 | 57,022 |
Net Cash Growth | -40.27% | -33.12% | 17.04% | -43.07% | -46.83% | -14.78% |
Net Cash Per Share Net Cash Per Share Growth | 69.29 | 109.13 | 161.71 | 138.19 | 236.35 | 430.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 31,879 | 35,596 | 39,100 | 24,350 | 19,310 | 22,327 |
Capital Expenditures CapEx Growth | -18,749 | -23,395 | -28,106 | -30,591 | -25,750 | -12,491 |
Free Cash Flow Free Cash Flow Growth | 13,130 | 12,201 | 10,994 | -6,241 | -6,440 | 9,836 |
Free Cash Flow Growth | -13.52% | 10.98% | - | - | - | -50.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.78% | 32.57% | 34.06% | 33.65% | 32.29% | 34.21% |
Operating Margin | 7.95% | 7.68% | 8.99% | 8.96% | 7.92% | 10.20% |
Pretax Margin | 7.94% | 7.70% | 9.11% | 9.97% | 8.11% | 10.90% |
Profit Margin | 5.18% | 5.10% | 6.47% | 6.56% | 5.29% | 7.36% |
FCF Margin | 3.81% | 3.59% | 3.41% | -2.06% | -2.31% | 4.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 69.000 | 66.000 | 58.000 | 56.000 | 52.000 | 52.000 |
Dividend Per Share Growth | 13.79% | 13.79% | 3.57% | 7.69% | 0% | 4.00% |
Dividend Yield | 2.27% | 2.15% | 2.12% | 1.70% | 1.99% | 2.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.95 | 21.59 | 16.72 | 21.54 | 23.43 | 16.90 |
Forward PE | 20.21 | 19.92 | 17.41 | 21.90 | 20.35 | 17.84 |
P/FCF Ratio | 28.21 | 30.66 | 31.75 | - | - | 31.03 |
PS Ratio | 1.07 | 1.10 | 1.08 | 1.41 | 1.24 | 1.24 |