Calbee, Inc.
TSE:2229.T
3427 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,072 | 2,721 | 9,259 | 7,270 | 9,401 | 3,690 | 6,247 | 5,788 | 6,916 | 5,032 | 8,306 | 6,415 | 6,995 | 5,184 | 8,526 | 6,386 | 6,285 | 4,127 | 8,859 | 6,706 | 6,051 | 6,278 | 8,010 | 7,835 | 6,346 | 6,798 | 8,820 | 7,018 | 3,463 | 5,685 | 9,435 | 6,357 | 6,223 | 4,690 | 9,211 | 6,202 | 6,020 | 4,344 | 7,753 | 6,263 | 5,857 | 3,658 | 7,209 | 4,304 | 5,365 | 3,521 | 6,014 | 2,906 | 3,538 | 4,478 | 4,898 | 2,271 | 1,287 | -688 |
| Depreciation & Amortization
| 3,263 | 3,329 | 3,238 | 3,072 | 3,036 | 3,085 | 3,025 | 2,998 | 2,918 | 2,867 | 2,792 | 2,686 | 2,663 | 2,763 | 2,803 | 2,607 | 2,631 | 2,463 | 2,309 | 2,150 | 2,241 | 2,325 | 2,302 | 2,135 | 2,019 | 2,074 | 2,133 | 2,160 | 2,078 | 2,082 | 2,064 | 1,934 | 1,836 | 2,316 | 2,136 | 1,916 | 1,895 | 1,778 | 1,855 | 1,665 | 1,581 | 1,726 | 1,664 | 1,610 | 1,597 | 1,810 | 1,781 | 1,716 | 1,631 | 1,884 | 1,879 | 1,848 | 1,661 | 2,122 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,576 | 14,794 | -7,103 | -11,463 | -2,767 | 19,623 | -22,889 | -959 | -3,212 | 19,018 | -20,759 | 2,259 | -4,131 | 17,287 | -16,253 | 1,758 | -3,556 | 16,232 | -14,849 | 13,652 | -2,474 | 4,917 | -4,581 | 980 | -1,077 | 5,423 | -5,725 | -11,941 | -1,728 | 15,766 | -16,244 | -4,303 | 288 | 9,251 | -9,668 | -832 | -2,095 | 9,347 | -8,524 | -409 | -796 | 8,537 | -8,020 | 2,784 | 256 | 3,406 | -6,671 | -429 | 3,602 | 1,784 | -9,259 | -1,704 | 1,283 | 7,145 |
| Accounts Receivables
| 2,963 | 2,107 | -6,061 | -13,839 | 2,025 | 15,691 | -19,359 | -1,364 | 1,045 | 14,825 | -16,696 | 129 | 521 | 13,344 | -13,883 | -1,828 | 2,843 | 12,436 | -14,317 | 9,941 | 2,032 | 2,892 | -4,379 | 222 | 2,179 | 1,977 | -4,170 | -14,784 | 3,721 | 13,974 | -15,754 | -4,383 | 614 | 6,619 | -8,954 | -469 | 611 | 5,605 | -7,891 | -1,215 | 241 | 5,451 | -7,431 | 3,143 | 1,444 | 1,149 | -3,423 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,212 | 2,409 | 304 | -910 | 21 | 1,254 | -1,743 | -2,871 | -1,555 | 247 | -240 | -2,443 | -344 | 515 | 390 | -1,727 | -1,204 | 724 | 1,776 | -1,613 | -693 | 1,164 | 975 | -2,569 | -74 | 1,602 | -201 | -1,133 | -1,206 | -274 | 1,865 | -1,850 | -383 | 521 | 1,139 | -2,132 | -960 | 939 | 820 | -2,274 | -785 | 1,054 | 454 | -1,608 | -675 | 780 | 415 | -1,352 | -472 | 876 | 483 | -954 | -1,050 | 183 |
| Change In Accounts Payables
| 25 | -248 | -2,919 | 2,283 | -687 | -254 | -1,257 | 2,213 | 511 | 674 | -2,897 | 2,238 | 987 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,352 | 10,526 | 1,573 | 1,003 | -4,126 | 2,932 | -530 | 1,063 | -3,213 | 3,946 | -3,823 | 4,573 | -3,787 | 16,772 | -16,643 | 3,485 | -2,352 | 15,508 | -16,625 | 15,265 | -1,781 | 3,753 | -5,556 | 3,549 | -1,003 | 3,821 | -5,524 | -10,808 | -522 | 16,040 | -18,109 | -2,453 | 671 | 8,730 | -10,807 | 1,300 | -1,135 | 8,408 | -9,344 | 1,865 | -11 | 7,483 | -8,474 | 4,392 | 931 | 2,626 | -7,086 | 923 | 4,074 | 908 | -9,742 | -750 | 2,333 | 6,962 |
| Other Non Cash Items
| 1,532 | 2,252 | -7,068 | -1,357 | -1,874 | 2,645 | -5,499 | -3,275 | -1,791 | -484 | -7,237 | -3,731 | -364 | 1,828 | -6,336 | -2,470 | 1,007 | 3,815 | -7,661 | -2,456 | -716 | 2,720 | -6,634 | -4,397 | -1,558 | 1,829 | -6,998 | -2,514 | -3,532 | 2,265 | -6,305 | 382 | -1,507 | 2,660 | -7,425 | 152 | -3,888 | 2,797 | -5,972 | -1,096 | -4,177 | 2,875 | -5,483 | 39 | -4,643 | 1,578 | -1,979 | -387 | -4,709 | 1,730 | -2,041 | -733 | -4,217 | 3,478 |
| Operating Cash Flow
| 1,541 | 20,706 | -1,674 | -2,478 | 7,796 | 29,043 | -19,116 | 4,552 | 4,831 | 26,433 | -16,898 | 7,629 | 5,163 | 27,062 | -11,260 | 8,281 | 6,367 | 26,637 | -11,342 | 20,052 | 5,102 | 16,240 | -903 | 6,553 | 5,730 | 16,124 | -1,770 | -5,277 | 281 | 25,798 | -11,050 | 4,370 | 6,840 | 18,917 | -5,746 | 7,438 | 1,932 | 18,266 | -4,888 | 6,423 | 2,465 | 16,796 | -4,630 | 8,737 | 2,575 | 10,315 | -855 | 3,806 | 4,062 | 9,876 | -4,523 | 1,682 | 14 | 12,057 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,014 | -5,413 | -16,300 | -3,061 | -6,412 | -17,188 | -3,563 | -3,167 | -2,798 | -2,966 | -3,595 | -2,992 | -3,962 | -2,597 | -3,886 | -2,526 | -2,332 | -2,471 | -2,396 | -2,274 | -1,863 | -2,078 | -1,571 | -2,847 | -3,449 | -1,456 | -2,813 | -4,512 | -2,227 | -1,553 | -1,986 | -1,946 | -4,278 | -3,165 | -4,926 | -6,224 | -6,913 | -6,410 | -3,957 | -2,261 | -2,661 | -2,089 | -1,158 | -1,169 | -1,976 | -1,260 | -2,172 | -2,605 | -1,261 | -2,038 | -1,230 | -1,030 | -1,124 | -1,585 |
| Acquisitions Net
| 4 | 118 | -233 | -42 | -195 | -494 | -325 | -1,221 | -235 | -306 | -142 | -269 | -212 | 14 | -202 | -237 | -13,208 | -133 | -7,386 | -119 | -70 | -82 | -6,988 | 2,177 | 169 | -121 | -155 | -72 | -52 | -61 | 62 | -75 | 42 | -493 | -108 | -624 | -92 | -486 | -174 | -204 | -50 | 55 | 51 | -81 | -85 | -57 | -48 | 83 | -170 | 208 | 0 | -7 | 2 | -236 |
| Purchases Of Investments
| -6,901 | -6,144 | -2,628 | -2,426 | -1,044 | -1,797 | -10,808 | -1,413 | -5,432 | -4,376 | -18,290 | -399 | -5,293 | -21,267 | -10,190 | -6,180 | -8,414 | -12,847 | -8,680 | -19,839 | -15,937 | -16,333 | -7,028 | -11,988 | -4,851 | -4,189 | -7,810 | -15,463 | -2,337 | -4,007 | -4,334 | -5,990 | -411 | -3,974 | -2,481 | -2,173 | -288 | -11,112 | -232 | -10,000 | -4,177 | -12,904 | -5,117 | -100 | -14 | -3,009 | -3,026 | -3,004 | -4 | -390 | -5 | 855 | -876 | -5 |
| Sales Maturities Of Investments
| 4,199 | 4,626 | 627 | 1,521 | 1,128 | 12,103 | 5,233 | 286 | 9,339 | 13,219 | 5,301 | 208 | 26,312 | 5,247 | 11,330 | 3,243 | 17,801 | 5,578 | 25,029 | 10,869 | 18,200 | 9,136 | 10,825 | 2,042 | 2,271 | 9,070 | 16,262 | 4,004 | 4,333 | 4,004 | 2,299 | 2,083 | 2,441 | 1,986 | 2,434 | 3,115 | 8,205 | 10,042 | 3,188 | 13,161 | 5,127 | 745 | 107 | 6,004 | 387 | 3,019 | 10 | 21 | 16 | -1 | 0 | -1 | 8 | 1 |
| Other Investing Activites
| 106 | 41 | 253 | 89 | 191 | 1 | 663 | 226 | 261 | 322 | 177 | -235 | 246 | 1,043 | 190 | 145 | -43 | 283 | 128 | 130 | 336 | 180 | 192 | 8 | 1,868 | 943 | 84 | 78 | 175 | 205 | -78 | 110 | 69 | 643 | 2 | 760 | 46 | 314 | 148 | 190 | 132 | 129 | 49 | -96 | 221 | 131 | 2,936 | -2,768 | 169 | 131 | -37 | 95 | 93 | 333 |
| Investing Cash Flow
| -7,605 | -6,775 | -18,281 | -3,919 | -6,332 | -7,375 | -8,800 | -5,289 | 1,135 | 5,893 | -16,197 | -3,144 | 17,091 | -17,560 | -2,758 | -5,555 | -6,196 | -9,590 | 6,695 | -11,233 | 666 | -9,177 | -4,570 | -10,608 | -3,992 | 4,247 | 5,568 | -15,965 | -108 | -1,412 | -4,037 | -5,818 | -2,137 | -5,003 | -5,079 | -5,146 | 958 | -7,652 | -1,027 | 886 | -1,629 | -14,064 | -6,068 | 4,558 | -1,467 | -1,176 | -2,300 | -8,273 | -1,250 | -2,090 | -1,272 | -88 | -1,897 | -1,492 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,474 | -3,010 | -14,167 | -3,473 | -10,252 | -4 | -445 | -248 | -59 | -7,820 | -6,974 | -3,435 | -30 | -119 | -30 | -119 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,030 | 0 | 0 | -307 | -25 | 0 | -22 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | -7 | -2 | 0 | 0 | 0 | 0 | -95 | 0 | -89 | -2,381 |
| Common Stock Issued
| 0 | 0 | 0 | -3,473 | 0 | 0 | 5,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 16 | 4 | 1 | 0 | 0 | 4 | 8 | 0 | 8 | 19 | 15 | 8 | 14 | 18 | 6 | 4 | 20 | 585 | 49 | 27 | 42 | 330 | -1,502 | 1,616 | 190 | 383 | 85 | 305 | 224 | 5,895 |
| Common Stock Repurchased
| 0 | 0 | 0 | -240 | 0 | -7,539 | -4,460 | 0 | 0 | -5,251 | -6,749 | 0 | 0 | 0 | 0 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449 | 0 | -260 | -2 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Dividends Paid
| -6,884 | -7 | -4 | -115 | -6,378 | 0 | -2 | -150 | -6,571 | -1 | -7 | -144 | -6,540 | -1 | -11 | -139 | -6,542 | -1 | -2 | -116 | -6,306 | -3 | -2 | -143 | -5,473 | 0 | -1 | -133 | -5,483 | 0 | -1 | -97 | -4,579 | -1 | 0 | -77 | -3,660 | 0 | 0 | 0 | -2,937 | 0 | 0 | 0 | -2,042 | 0 | 0 | 0 | -1,366 | 0 | 0 | 0 | -893 | 0 |
| Other Financing Activities
| -30 | -872 | 27,736 | 10,337 | 20,767 | -7,114 | -1 | 472 | 487 | -8,028 | 6,974 | -311 | -1,646 | -5,003 | 5,985 | -1,232 | -203 | -5,094 | 4,944 | -30 | 327 | -2,831 | -1,970 | 4,111 | 84 | -3,728 | -1 | 5,928 | 59 | -14,960 | 4,903 | 222 | 155 | -21 | -2 | 864 | -18 | -430 | 103 | -530 | 868 | 449 | -290 | 1,105 | -1 | -6 | 1,440 | -31 | -62 | -104 | -90 | -137 | -1 | -1,780 |
| Financing Cash Flow
| 2,559 | -3,888 | 13,565 | 3,036 | 4,137 | -14,657 | 663 | 74 | -6,084 | -13,280 | 218 | -3,890 | -8,216 | -5,123 | 5,944 | -1,681 | -6,775 | -5,095 | 4,942 | -146 | -5,979 | -2,834 | -1,972 | 3,968 | -5,389 | -3,724 | -2,097 | 5,795 | -5,424 | -15,267 | 4,877 | 125 | -4,446 | -3 | 13 | 795 | -3,664 | -412 | 109 | -526 | -2,049 | 774 | -241 | 1,132 | -2,048 | 322 | -62 | 1,585 | -1,238 | 279 | -100 | 168 | -758 | 1,734 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 784 | 641 | -726 | 337 | 1,281 | 385 | -648 | 593 | 1,315 | 972 | 498 | 90 | 25 | 653 | 91 | -51 | 100 | -396 | 314 | -69 | -239 | 39 | -121 | 229 | 37 | -353 | 124 | 97 | 50 | -527 | 1,022 | -127 | -906 | -530 | 124 | -473 | 219 | -30 | 732 | 510 | -199 | -105 | 258 | -247 | 300 | 457 | 664 | -69 | -106 | 142 | 55 | -215 | -61 | 31 |
| Net Change In Cash
| 6,893 | 10,684 | -7,118 | -3,023 | 6,883 | 7,397 | -27,902 | -71 | 1,198 | 20,021 | -32,383 | 685 | 14,065 | 5,033 | -7,984 | 993 | -6,502 | 11,555 | 608 | 8,604 | -450 | 4,268 | -7,566 | 142 | -3,614 | 16,295 | 1,825 | -15,352 | -5,200 | 8,591 | -9,188 | -1,449 | -650 | 13,382 | -10,688 | 2,610 | -553 | 10,173 | -5,074 | 7,293 | -1,412 | 3,401 | -10,683 | 14,182 | -639 | 9,917 | -2,550 | -2,952 | 1,468 | 8,207 | -5,840 | 1,545 | -2,702 | 12,330 |
| Cash At End Of Period
| 44,612 | 37,719 | 27,034 | 34,152 | 37,175 | 30,292 | 22,895 | 50,797 | 50,868 | 49,670 | 29,649 | 62,032 | 61,347 | 47,282 | 42,249 | 50,233 | 49,240 | 55,742 | 44,187 | 43,579 | 34,975 | 35,425 | 31,157 | 38,723 | 38,581 | 42,195 | 25,900 | 24,075 | 39,427 | 44,627 | 36,036 | 45,224 | 46,673 | 47,323 | 33,941 | 44,629 | 42,019 | 42,572 | 32,399 | 37,473 | 30,180 | 31,592 | 28,191 | 38,874 | 24,692 | 25,331 | 15,414 | 17,964 | 20,916 | 19,448 | 11,241 | 17,081 | 15,536 | 18,238 |