Calbee, Inc.

TSE:2229.T

3237 (JPY) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012201120102009
Revenue 303,027279,315245,419266,745255,938248,655251,575252,420246,129222,150199,941179,411163,268155,529146,452
Cost of Revenue 201,206189,115161,465148,935140,852137,534142,671140,847139,095124,588112,731100,88994,18790,48288,041
Gross Profit 101,82190,20083,954117,810115,086111,121108,904111,573107,03497,56287,21078,52269,08165,04758,411
Gross Profit Ratio 0.3360.3230.3420.4420.450.4470.4330.4420.4350.4390.4360.4380.4230.4180.399
Reseach & Development Expenses 3,9103,6813,3192,7062,7452,6602,4692,1682,1952,0522,1622,289000
General & Administrative Expenses 42,93642,66237,03836,13833,97733,19530,43729,87014,46730,409327290000
Selling & Marketing Expenses 27,81625,30521,78054,60853,44550,96149,24850,82947,65242,96939,22335,628000
SG&A 70,75267,96758,81890,74687,42284,15679,68580,69962,11973,37865,33460,446000
Other Expenses 233173146218254136-95125-551-165210209321134231
Operating Expenses 74,66267,96758,81890,74687,42284,15682,07582,73278,90873,37867,49262,73156,83354,32948,878
Operating Income 27,15922,23325,13527,06427,66426,96426,82828,84128,12524,18319,71715,79012,24710,7179,533
Operating Income Ratio 0.090.080.1020.1010.1080.1080.1070.1140.1140.1090.0990.0880.0750.0690.065
Total Other Income Expenses Net 3,0455191,710-545-1,7991,596-730-1,141-2,00234819188686-2,387-1,985
Income Before Tax 30,20422,64126,74826,38125,74328,46926,09927,70026,12324,21720,53615,97912,9348,3317,548
Income Before Tax Ratio 0.10.0810.1090.0990.1010.1140.1040.110.1060.1090.1030.0890.0790.0540.052
Income Tax Expense 9,7397,6678,4708,3158,5319,0939,0268,7548,0919,3118,2316,3145,5343,6923,247
Net Income 19,88614,77218,05317,68217,53919,42917,33018,60516,79914,11412,0869,4407,0964,2534,017
Net Income Ratio 0.0660.0530.0740.0660.0690.0780.0690.0740.0680.0640.060.0530.0430.0270.027
EPS 159.22115.16136.25132.3131.21145.39129.71139.24125.88105.8291.4672.1855.0736.6236.01
EPS Diluted 159.22115.16136.25132.3131.2145.34129.61139.08125.64105.5490.4270.9153.9835.9936.01
EBITDA 39,83435,76338,14538,56336,79836,43834,74436,74135,39932,51427,39024,14319,76218,43818,019
EBITDA Ratio 0.1310.1280.1550.1450.1440.1470.1380.1460.1440.1460.1370.1350.1210.1190.123