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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 303,027 | 279,315 | 245,419 | 266,745 | 255,938 | 248,655 | 251,575 | 252,420 | 246,129 | 222,150 | 199,941 | 179,411 | 163,268 | 155,529 | 146,452 |
Cost of Revenue
| 201,206 | 189,115 | 161,465 | 148,935 | 140,852 | 137,534 | 142,671 | 140,847 | 139,095 | 124,588 | 112,731 | 100,889 | 94,187 | 90,482 | 88,041 |
Gross Profit
| 101,821 | 90,200 | 83,954 | 117,810 | 115,086 | 111,121 | 108,904 | 111,573 | 107,034 | 97,562 | 87,210 | 78,522 | 69,081 | 65,047 | 58,411 |
Gross Profit Ratio
| 0.336 | 0.323 | 0.342 | 0.442 | 0.45 | 0.447 | 0.433 | 0.442 | 0.435 | 0.439 | 0.436 | 0.438 | 0.423 | 0.418 | 0.399 |
Reseach & Development Expenses
| 3,910 | 3,681 | 3,319 | 2,706 | 2,745 | 2,660 | 2,469 | 2,168 | 2,195 | 2,052 | 2,162 | 2,289 | 0 | 0 | 0 |
General & Administrative Expenses
| 42,936 | 42,662 | 37,038 | 36,138 | 33,977 | 33,195 | 30,437 | 29,870 | 14,467 | 30,409 | 327 | 290 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 27,816 | 25,305 | 21,780 | 54,608 | 53,445 | 50,961 | 49,248 | 50,829 | 47,652 | 42,969 | 39,223 | 35,628 | 0 | 0 | 0 |
SG&A
| 70,752 | 67,967 | 58,818 | 90,746 | 87,422 | 84,156 | 79,685 | 80,699 | 62,119 | 73,378 | 65,334 | 60,446 | 0 | 0 | 0 |
Other Expenses
| 233 | 173 | 146 | 218 | 254 | 136 | -95 | 125 | -551 | -165 | 210 | 209 | 321 | 134 | 231 |
Operating Expenses
| 74,662 | 67,967 | 58,818 | 90,746 | 87,422 | 84,156 | 82,075 | 82,732 | 78,908 | 73,378 | 67,492 | 62,731 | 56,833 | 54,329 | 48,878 |
Operating Income
| 27,159 | 22,233 | 25,135 | 27,064 | 27,664 | 26,964 | 26,828 | 28,841 | 28,125 | 24,183 | 19,717 | 15,790 | 12,247 | 10,717 | 9,533 |
Operating Income Ratio
| 0.09 | 0.08 | 0.102 | 0.101 | 0.108 | 0.108 | 0.107 | 0.114 | 0.114 | 0.109 | 0.099 | 0.088 | 0.075 | 0.069 | 0.065 |
Total Other Income Expenses Net
| 3,045 | 519 | 1,710 | -545 | -1,799 | 1,596 | -730 | -1,141 | -2,002 | 34 | 819 | 188 | 686 | -2,387 | -1,985 |
Income Before Tax
| 30,204 | 22,641 | 26,748 | 26,381 | 25,743 | 28,469 | 26,099 | 27,700 | 26,123 | 24,217 | 20,536 | 15,979 | 12,934 | 8,331 | 7,548 |
Income Before Tax Ratio
| 0.1 | 0.081 | 0.109 | 0.099 | 0.101 | 0.114 | 0.104 | 0.11 | 0.106 | 0.109 | 0.103 | 0.089 | 0.079 | 0.054 | 0.052 |
Income Tax Expense
| 9,739 | 7,667 | 8,470 | 8,315 | 8,531 | 9,093 | 9,026 | 8,754 | 8,091 | 9,311 | 8,231 | 6,314 | 5,534 | 3,692 | 3,247 |
Net Income
| 19,886 | 14,772 | 18,053 | 17,682 | 17,539 | 19,429 | 17,330 | 18,605 | 16,799 | 14,114 | 12,086 | 9,440 | 7,096 | 4,253 | 4,017 |
Net Income Ratio
| 0.066 | 0.053 | 0.074 | 0.066 | 0.069 | 0.078 | 0.069 | 0.074 | 0.068 | 0.064 | 0.06 | 0.053 | 0.043 | 0.027 | 0.027 |
EPS
| 159.22 | 115.16 | 136.25 | 132.3 | 131.21 | 145.39 | 129.71 | 139.24 | 125.88 | 105.82 | 91.46 | 72.18 | 55.07 | 36.62 | 36.01 |
EPS Diluted
| 159.22 | 115.16 | 136.25 | 132.3 | 131.2 | 145.34 | 129.61 | 139.08 | 125.64 | 105.54 | 90.42 | 70.91 | 53.98 | 35.99 | 36.01 |
EBITDA
| 39,834 | 35,763 | 38,145 | 38,563 | 36,798 | 36,438 | 34,744 | 36,741 | 35,399 | 32,514 | 27,390 | 24,143 | 19,762 | 18,438 | 18,019 |
EBITDA Ratio
| 0.131 | 0.128 | 0.155 | 0.145 | 0.144 | 0.147 | 0.138 | 0.146 | 0.144 | 0.146 | 0.137 | 0.135 | 0.121 | 0.119 | 0.123 |