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CALBEE Inc (CBCFF)
OTHER OTC:CBCFF
CBCFF
CALBEE
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CALBEE (CBCFF) Financial Statements

2 Followers

CALBEE Financial Overview

CALBEE's market cap is currently ―. The company's EPS TTM is $1.042; its P/E ratio is 20.36; and it has a dividend yield of 1.78%. CALBEE is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 75.29B¥ 67.89B¥ 65.32B¥ 59.95B¥ 65.03B
Gross Profit¥ 25.67B¥ 21.65B¥ 21.13B¥ 19.15B¥ 22.71B
EBIT¥ 6.30B¥ 5.83B¥ 6.94B¥ 5.05B¥ 8.34B
EBITDA¥ 9.32B¥ 8.83B¥ 9.86B¥ 7.92B¥ 11.13B
Net Income Common Stockholders¥ 4.22B¥ 3.76B¥ 4.55B¥ 3.35B¥ 5.52B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 34.86B¥ 57.35B¥ 56.22B¥ 59.00B¥ 47.96B
Total Assets¥ 243.82B¥ 246.17B¥ 236.47B¥ 236.60B¥ 237.15B
Total Debt¥ 8.23B¥ 2.52B¥ 1.63B¥ 1.98B¥ 9.17B
Net Debt¥ -26.63B¥ -54.83B¥ -54.59B¥ -57.02B¥ -38.79B
Total Liabilities-----
Stockholders Equity¥ 178.29B¥ 180.74B¥ 175.88B¥ 175.38B¥ 175.35B
Cash Flow-
Free Cash Flow¥ -22.68B¥ 1.39B¥ 2.03B¥ 23.47B¥ -20.49B
Operating Cash Flow¥ -19.12B¥ 4.55B¥ 4.83B¥ 26.43B¥ -16.90B
Investing Cash Flow¥ -8.80B¥ -5.29B¥ 1.14B¥ 5.89B¥ -16.20B
Financing Cash Flow¥ 663.00M¥ 74.00M¥ -6.08B¥ -13.28B¥ 218.00M
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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