CALBEE's market cap is currently $2.47B. The company's EPS TTM is $1.106; its P/E ratio is 17.00; and it has a dividend yield of 2.00%. CALBEE is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 303.03B	¥ 279.31B	¥ 245.42B	¥ 266.75B	¥ 255.94B
Gross Profit	¥ 101.82B	¥ 90.20B	¥ 83.95B	¥ 117.81B	¥ 115.09B
Operating Income	¥ 27.16B	¥ 22.23B	¥ 25.14B	¥ 27.06B	¥ 27.66B
EBITDA	¥ 43.18B	¥ 34.83B	¥ 37.85B	¥ 37.29B	¥ 35.00B
Net Income	¥ 19.89B	¥ 14.77B	¥ 18.05B	¥ 17.68B	¥ 17.54B
Balance Sheet
Cash & Short-Term Investments	¥ 44.30B	¥ 32.17B	¥ 59.00B	¥ 73.47B	¥ 73.56B
Total Assets	¥ 292.16B	¥ 239.09B	¥ 236.60B	¥ 238.98B	¥ 214.97B
Total Debt	¥ 27.04B	¥ 1.85B	¥ 1.98B	¥ 6.56B	¥ 1.33B
Net Debt	¥ -10.68B	¥ -30.32B	¥ -33.02B	¥ -28.01B	¥ -41.58B
Total Liabilities	¥ 91.07B	¥ 56.41B	¥ 53.14B	¥ 56.24B	¥ 45.34B
Stockholders' Equity	¥ 191.75B	¥ 174.11B	¥ 175.38B	¥ 175.37B	¥ 163.24B
Cash Flow
Free Cash Flow	¥ -6.84B	¥ -7.41B	¥ 8.81B	¥ 19.11B	¥ 31.45B
Operating Cash Flow	¥ 24.35B	¥ 19.31B	¥ 22.33B	¥ 30.45B	¥ 40.45B
Investing Cash Flow	¥ -35.31B	¥ -20.33B	¥ 3.64B	¥ -32.07B	¥ -13.46B
Financing Cash Flow	¥ 16.85B	¥ -20.00B	¥ -25.17B	¥ -7.63B	¥ -6.28B

Currency in JPY

CALBEE Earnings and Revenue History

Income Statement >

CALBEE Debt to Assets

Balance Sheet >

CALBEE Cash Flow

Cash Flow >

CALBEE Forecast EPS vs Actual EPS

Earnings >

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