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CALBEE Inc (JP:2229)
:2229
Japanese Market
2229
CALBEE
RESEARCH TOOLSreports

CALBEE (2229) Financial Statements

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CALBEE Financial Overview

CALBEE's market cap is currently ¥384.78B. The company's EPS TTM is ¥25.95; its P/E ratio is 21.86; and it has a dividend yield of 1.95%. CALBEE is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥56.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 322.56B¥ 303.03B¥ 279.31B¥ 245.42B¥ 266.75B
Gross Profit¥ 109.81B¥ 101.96B¥ 90.20B¥ 83.95B¥ 117.81B
Operating Income¥ 28.99B¥ 27.16B¥ 22.23B¥ 25.14B¥ 27.06B
EBITDA¥ 44.05B¥ 43.18B¥ 34.83B¥ 37.85B¥ 37.29B
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¥ 1.98B¥ 6.56B
Net Debt¥ -20.20B¥ -17.26B¥ -30.32B¥ -33.02B¥ -28.01B
Total Liabilities¥ 104.10B¥ 91.07B¥ 56.41B¥ 53.14B¥ 56.24B
Stockholders' Equity¥ 205.18B¥ 191.75B¥ 174.11B¥ 175.38B¥ 175.37B
Cash Flow
Free Cash Flow¥ 10.99B¥ -6.84B¥ -7.41B¥ 8.81B¥ 19.11B
Operating Cash Flow¥ 39.10B¥ 24.35B¥ 19.31B¥ 22.33B¥ 30.45B
Investing Cash Flow¥ -28.60B¥ -35.31B¥ -20.33B¥ 3.64B¥ -32.07B
Financing Cash Flow¥ 2.54B¥ 16.85B¥ -20.00B¥ -25.17B¥ -7.63B
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 >