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 Income Statement
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 |
| 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% |
Cost of Revenue | 231,702 | 229,346 | 212,686 | 201,068 | 189,115 | 161,465 |
Gross Profit | 112,974 | 110,805 | 109,878 | 101,959 | 90,200 | 83,954 |
Selling, General & Admin | 85,439 | 84,560 | 80,755 | 74,654 | 67,868 | 58,793 |
Operating Expenses | 85,558 | 84,688 | 80,884 | 74,800 | 68,079 | 58,917 |
Operating Income | 27,416 | 26,117 | 28,994 | 27,159 | 22,121 | 25,037 |
Interest Expense | -413 | -388 | -357 | -250 | -162 | -99 |
Interest & Investment Income | 691 | 690 | 1,052 | 488 | 179 | 123 |
Earnings From Equity Investments | 39 | 23 | 16 | 17 | 24 | 19 |
Currency Exchange Gain (Loss) | 731 | 387 | -203 | 3,509 | 1,125 | 1,712 |
Other Non Operating Income (Expenses) | 140 | 261 | 342 | 232 | 172 | 146 |
EBT Excluding Unusual Items | 28,604 | 27,090 | 29,844 | 31,155 | 23,459 | 26,938 |
Gain (Loss) on Sale of Investments | -80 | 93 | 25 | 163 | 54 | -7 |
Gain (Loss) on Sale of Assets | -20 | -73 | -78 | -353 | -21 | -17 |
Asset Writedown | -826 | -730 | -454 | -749 | -1,101 | -407 |
Legal Settlements | -231 | -135 | - | - | - | - |
Other Unusual Items | -83 | -57 | 60 | -12 | 249 | 240 |
Pretax Income | 27,364 | 26,188 | 29,397 | 30,204 | 22,640 | 26,747 |
Income Tax Expense | 9,198 | 8,614 | 7,892 | 9,739 | 7,667 | 8,470 |
Earnings From Continuing Operations | 18,166 | 17,574 | 21,505 | 20,465 | 14,973 | 18,277 |
Minority Interest in Earnings | -297 | -245 | -631 | -579 | -201 | -224 |
Net Income | 17,869 | 17,329 | 20,874 | 19,886 | 14,772 | 18,053 |
Net Income to Common | 17,869 | 17,329 | 20,874 | 19,886 | 14,772 | 18,053 |
Net Income Growth | 3.00% | -16.98% | 4.97% | 34.62% | -18.17% | 2.10% |
Shares Outstanding (Basic) | 123 | 124 | 125 | 125 | 128 | 133 |
Shares Outstanding (Diluted) | 123 | 124 | 125 | 125 | 128 | 133 |
Shares Change | -1.57% | -0.89% | 0.01% | -2.63% | -3.19% | -0.86% |
EPS (Basic) | 145.31 | 139.97 | 167.10 | 159.22 | 115.16 | 136.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 13,130 | 12,201 | 10,994 | -6,241 | -6,440 | 9,836 |
Free Cash Flow Per Share | 106.77 | 98.55 | 88.01 | -49.97 | -50.20 | 74.23 |
Dividend Per Share | 66.000 | 66.000 | 58.000 | 56.000 | 52.000 | 52.000 |
Dividend Growth | 13.79% | 13.79% | 3.57% | 7.69% | 0% | 4.00% |
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% |
Profit Margin | 5.18% | 5.10% | 6.47% | 6.56% | 5.29% | 7.36% |
Free Cash Flow Margin | 3.81% | 3.59% | 3.41% | -2.06% | -2.31% | 4.01% |
EBITDA | 44,928 | 43,210 | 43,290 | 39,834 | 34,147 | 36,045 |
EBITDA Margin | 13.04% | 12.70% | 13.42% | 13.15% | 12.22% | 14.69% |
D&A For EBITDA | 17,512 | 17,093 | 14,296 | 12,675 | 12,026 | 11,008 |
EBIT | 27,416 | 26,117 | 28,994 | 27,159 | 22,121 | 25,037 |
EBIT Margin | 7.95% | 7.68% | 8.99% | 8.96% | 7.92% | 10.20% |
Effective Tax Rate | 33.61% | 32.89% | 26.85% | 32.24% | 33.87% | 31.67% |
Advertising Expenses | - | 12,512 | 12,577 | 10,783 | 8,956 | 6,512 |