CALBEE (2229) Financial Statements

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CALBEE Financial Overview

CALBEE's market cap is currently ¥398.86B. The company's EPS TTM is ¥55.06; its P/E ratio is 13.58; and it has a dividend yield of 1.95%. CALBEE is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 322.56B	¥ 303.03B	¥ 279.31B	¥ 245.42B	¥ 266.75B
Gross Profit	¥ 109.83B	¥ 101.82B	¥ 90.10B	¥ 83.87B	¥ 117.69B
Operating Income	¥ 28.99B	¥ 27.16B	¥ 22.12B	¥ 25.04B	¥ 26.93B
EBITDA	¥ 43.29B	¥ 39.83B	¥ 34.15B	¥ 36.05B	¥ 37.73B
Net Income	¥ 20.87B	¥ 19.89B	¥ 14.77B	¥ 18.05B	¥ 17.68B
Balance Sheet
Cash & Short-Term Investments	¥ 56.76B	¥ 44.30B	¥ 32.17B	¥ 59.00B	¥ 73.47B
Total Assets	¥ 319.17B	¥ 292.16B	¥ 239.09B	¥ 236.60B	¥ 238.98B
Total Debt	¥ 36.55B	¥ 27.04B	¥ 1.85B	¥ 2.00B	¥ 6.60B
Net Debt	¥ -20.20B	¥ -17.25B	¥ -30.31B	¥ -33.00B	¥ -27.97B
Total Liabilities	¥ 104.10B	¥ 91.07B	¥ 56.41B	¥ 53.14B	¥ 56.23B
Stockholders' Equity	¥ 205.18B	¥ 191.75B	¥ 174.11B	¥ 175.38B	¥ 175.37B
Cash Flow
Free Cash Flow	¥ 10.99B	¥ -6.24B	¥ -6.44B	¥ 9.84B	¥ 19.73B
Operating Cash Flow	¥ 39.10B	¥ 24.35B	¥ 19.31B	¥ 22.33B	¥ 30.45B
Investing Cash Flow	¥ -28.32B	¥ -35.03B	¥ -19.88B	¥ 4.10B	¥ -31.93B
Financing Cash Flow	¥ 2.25B	¥ 16.57B	¥ -20.45B	¥ -25.63B	¥ -7.77B

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 >