Company DescriptionCalbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other snacks, as well as wheat, cereals, and granola. The company markets its products under the Potato Chips, Jagarico, Jaga Pokkuru, Kappa Ebisen, Seabrook, Thin Potato, Sapporo Potato, Sayaendo, Jagabee, and the Frugra brands. It sells its products through e-commerce and retail stores. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

CALBEE Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
319.46B	303.03B	279.31B	245.42B	266.75B	255.94B
	Gross Profit
109.33B	101.96B	90.20B	83.95B	117.81B	115.09B
	EBIT
28.80B	27.16B	22.23B	25.14B	27.06B	27.66B
	EBITDA
41.38B	43.18B	34.83B	37.85B	37.29B	35.00B
	Net Income Common Stockholders
21.07B	19.89B	14.77B	18.05B	17.68B	17.54B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.24B	44.30B	32.17B	59.00B	73.47B	73.56B
	Total Assets
102.11B	292.16B	239.09B	236.60B	238.98B	214.97B
	Total Debt
79.00M	27.04B	1.85B	1.98B	6.56B	1.33B
	Net Debt
-11.16B	-17.26B	-30.32B	-33.02B	-28.01B	-41.58B
	Total Liabilities
24.53B	91.07B	56.41B	53.14B	56.24B	45.34B
	Stockholders Equity
74.33B	191.75B	174.11B	175.38B	175.37B	163.24B
Cash Flow		Free Cash Flow
-4.50B	-6.84B	-7.41B	8.81B	19.11B	31.45B
	Operating Cash Flow
29.63B	24.35B	19.31B	22.33B	30.45B	40.45B
	Investing Cash Flow
-37.80B	-35.31B	-20.33B	3.64B	-32.07B	-13.46B
	Financing Cash Flow
7.38B	16.85B	-20.00B	-25.17B	-7.63B	-6.28B

CALBEE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBCFF		$2.47B	17.26	10.34%	2.01%	―	―
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%
QPJ		€2.82B	15.97	9.19%	1.96%	―	―
5EJ		€1.85B	52.41	2.04%	1.96%	―	―
2220	70 Outperform	¥77.69B	14.34		1.55%	8.09%	140.01%
2226	70 Outperform	¥50.46B	19.48		1.16%	8.31%	17.33%
2811	66 Neutral	¥260.53B	16.54		1.94%	25.63%	-24.35%

* Consumer Defensive Sector Average

Performance Comparison

CBCFF

CALBEE

18.92

-1.02

-5.12%

DE:QPJ

Kewpie Corporation

19.80

2.24

12.76%

DE:5EJ

Ezaki Glico Co., Ltd.

27.80

3.90

16.32%

JP:2220

Kameda Seika Co., Ltd.

3,655.00

-403.48

-9.94%

JP:2226

KOIKE-YA Inc.

4,730.00

437.41

10.19%

JP:2811

Kagome Co., Ltd.

2,931.50

-639.00

-17.90%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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