Calbee, Inc. (2229.T) - Quarterly Income Statement

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2229.T
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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	2010 Q3
Revenue Numbers are in millions	77,656	75,688	80,268	73,915	73,156	70,816	75,287	67,889	65,323	59,949	65,030	60,544	59,896	65,542	70,256	66,562	64,385	63,834	66,858	63,334	61,912	61,633	65,955	59,836	61,231	64,884	67,869	62,303	56,519	63,476	65,290	61,897	61,756	60,963	64,224	61,111	59,831	57,511	58,369	54,000	52,269	51,017	53,256	48,117	47,551	45,652	47,684	42,779	43,295	43,255	44,028	40,294	35,690	37,186	42,077
Cost of Revenue Numbers are in millions	50,619	51,368	51,008	49,962	48,747	49,065	49,614	46,239	44,197	40,795	42,319	39,664	38,687	37,120	38,083	37,607	36,125	35,432	36,179	34,950	34,291	34,085	35,716	33,209	34,524	36,057	37,316	35,908	33,390	35,726	36,044	34,429	34,646	34,190	35,549	34,630	34,725	32,902	32,187	30,324	29,174	29,168	29,104	27,779	26,679	25,976	25,835	24,582	24,494	24,641	24,470	23,829	21,246	22,100	23,548
Gross Profit Numbers are in millions	27,037	24,320	29,260	23,953	24,409	21,751	25,673	21,650	21,126	19,154	22,711	20,880	21,209	28,422	32,173	28,955	28,260	28,402	30,679	28,384	27,621	27,548	30,239	26,627	26,707	28,827	30,553	26,395	23,129	27,750	29,246	27,468	27,110	26,773	28,675	26,481	25,106	24,609	26,182	23,676	23,095	21,849	24,152	20,338	20,872	19,676	21,849	18,197	18,801	18,614	19,558	16,465	14,444	15,086	18,529
Gross Profit Ratio Numbers are in millions	0.348	0.321	0.365	0.324	0.334	0.307	0.341	0.319	0.323	0.32	0.349	0.345	0.354	0.434	0.458	0.435	0.439	0.445	0.459	0.448	0.446	0.447	0.458	0.445	0.436	0.444	0.45	0.424	0.409	0.437	0.448	0.444	0.439	0.439	0.446	0.433	0.42	0.428	0.449	0.438	0.442	0.428	0.454	0.423	0.439	0.431	0.458	0.425	0.434	0.43	0.444	0.409	0.405	0.406	0.44
Reseach & Development Expenses Numbers are in millions	0	1,045	981	958	926	959	916	956	850	3,319	822	864	778	672	0	0	0	2,745	0	0	0	2,660	0	0	0	2,469	0	0	0	2,168	0	0	0	2,195	0	0	0	2,052	0	0	0	2,162	0	0	0	2,288	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-8,112	0	0	0	-8,681	0	0	0	-6,876	0	0	0	-32,080	0	0	0	-30,827	0	0	0	-29,935	0	0	0	-28,059	0	0	0	-29,675	0	0	0	-27,095	0	0	0	-23,232	0	0	0	327	0	0	0	-19,207	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	27,816	0	0	0	25,305	0	0	0	21,780	0	0	0	54,608	0	0	0	53,445	0	0	0	50,961	0	0	0	49,248	0	0	0	50,829	0	0	0	47,652	0	0	0	42,969	0	0	0	39,223	0	0	0	35,628	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	19,373	19,704	18,076	16,726	17,164	16,624	16,939	15,810	15,763	14,904	15,127	14,518	13,491	22,528	23,346	22,493	21,707	22,618	22,058	21,574	21,172	21,026	21,538	20,659	20,933	21,189	21,701	19,470	19,715	21,154	20,754	20,844	19,979	20,557	19,572	19,770	19,008	19,737	18,338	18,076	17,226	15,592	17,396	16,043	16,302	16,421	16,020	15,274	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	79	10	37	107	85	14	48	26	70	38	23	15	87	62	9	60	56	85	55	58	-2	63	25	50	-130	37	-19	17	-7	5	20,844	-34	14	-259	14	-310	-199	-53	33	53	45	36	78	46	46	5	101	74	67	50	114	89	-77	50
Operating Expenses Numbers are in millions	19,373	20,749	19,057	17,684	17,164	17,583	17,855	16,766	15,763	14,904	15,127	14,518	14,269	23,200	23,346	22,493	21,707	22,618	22,058	21,574	21,172	21,026	21,538	20,659	20,933	21,189	21,701	19,470	19,715	21,154	20,754	20,844	19,979	20,557	19,572	19,770	19,008	19,737	18,338	18,076	17,226	17,750	17,396	16,043	16,302	16,421	16,020	15,274	15,015	15,036	14,781	13,956	13,059	13,463	14,073
Operating Income Numbers are in millions	7,664	3,571	10,201	6,270	7,244	4,170	7,817	4,883	5,363	4,250	7,583	6,364	6,938	5,223	8,828	6,461	6,552	5,785	8,621	6,810	6,448	6,523	8,701	5,966	5,774	7,638	8,852	6,925	3,413	6,597	8,490	6,623	7,130	6,216	9,101	6,710	6,098	4,872	7,844	5,599	5,867	4,099	6,755	4,293	4,569	3,254	5,828	2,922	3,785	3,578	4,775	2,508	1,384	1,623	4,454
Operating Income Ratio Numbers are in millions	0.099	0.047	0.127	0.085	0.099	0.059	0.104	0.072	0.082	0.071	0.117	0.105	0.116	0.08	0.126	0.097	0.102	0.091	0.129	0.108	0.104	0.106	0.132	0.1	0.094	0.118	0.13	0.111	0.06	0.104	0.13	0.107	0.115	0.102	0.142	0.11	0.102	0.085	0.134	0.104	0.112	0.08	0.127	0.089	0.096	0.071	0.122	0.068	0.087	0.083	0.108	0.062	0.039	0.044	0.106
Total Other Income Expenses Net Numbers are in millions	1,662	703	-942	1,000	2,175	-480	-1,570	905	1,577	807	747	77	56	-38	-302	-75	-268	-1,658	239	-104	-398	-244	-691	1,868	572	-841	-32	94	49	-911	943	-266	-907	-1,525	108	-509	-78	-528	-91	663	-11	-440	453	10	796	266	186	-18	-248	900	120	-238	-98	-2,311	-314
Income Before Tax Numbers are in millions	9,326	4,274	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	9,434	6,357	6,223	4,690	9,210	6,201	6,020	4,344	7,753	6,263	5,857	3,658	7,208	4,304	5,365	3,521	6,014	2,905	3,538	4,478	4,897	2,271	1,287	-688	4,142
Income Before Tax Ratio Numbers are in millions	0.12	0.056	0.115	0.098	0.129	0.052	0.083	0.085	0.106	0.084	0.128	0.106	0.117	0.079	0.121	0.096	0.098	0.065	0.133	0.106	0.098	0.102	0.121	0.131	0.104	0.105	0.13	0.113	0.061	0.09	0.144	0.103	0.101	0.077	0.143	0.101	0.101	0.076	0.133	0.116	0.112	0.072	0.135	0.089	0.113	0.077	0.126	0.068	0.082	0.104	0.111	0.056	0.036	-0.019	0.098
Income Tax Expense Numbers are in millions	1,863	1,508	2,821	2,431	2,979	1,475	2,060	1,895	2,237	1,601	2,755	2,185	1,929	1,649	2,641	2,056	1,969	1,703	2,962	2,100	1,766	1,906	2,682	2,421	2,084	2,707	2,872	2,231	1,216	1,556	3,087	2,084	2,026	1,226	3,106	1,706	2,052	1,761	3,091	2,276	2,182	1,726	2,805	1,635	2,064	1,411	2,393	1,095	1,414	1,691	2,253	965	623	-195	1,660
Net Income Numbers are in millions	7,072	2,721	6,301	4,612	6,252	2,241	4,220	3,758	4,553	3,352	5,523	4,225	4,953	3,634	5,825	4,173	4,050	2,859	5,860	4,575	4,245	4,410	5,391	5,415	4,213	4,263	6,022	4,758	2,287	4,198	6,423	4,151	3,832	3,407	5,737	4,171	3,482	2,326	4,723	3,686	3,378	1,750	4,502	2,621	3,213	2,056	3,601	1,709	2,073	2,771	2,553	1,205	566	-536	2,353
Net Income Ratio Numbers are in millions	0.091	0.036	0.078	0.062	0.085	0.032	0.056	0.055	0.07	0.056	0.085	0.07	0.083	0.055	0.083	0.063	0.063	0.045	0.088	0.072	0.069	0.072	0.082	0.09	0.069	0.066	0.089	0.076	0.04	0.066	0.098	0.067	0.062	0.056	0.089	0.068	0.058	0.04	0.081	0.068	0.065	0.034	0.085	0.054	0.068	0.045	0.076	0.04	0.048	0.064	0.058	0.03	0.016	-0.014	0.056
EPS Numbers are in millions	56.62	21.79	50.46	36.92	50.05	17.97	32.82	29.1	35.26	25.96	41.55	31.61	37.06	27.19	43.59	31.22	30.3	21.39	43.84	34.23	31.76	33	40.34	40.53	31.54	31.91	45.07	35.6	17.12	31.42	48.07	31.07	28.69	25.52	42.97	31.26	26.11	17.44	35.42	27.64	25.31	13.26	34.12	19.87	24.38	15.72	27.53	13.09	15.91	21.46	19.77	9.37	4.43	-4.64	20.39
EPS Diluted Numbers are in millions	56.62	21.79	50.46	36.92	50.05	17.97	32.82	29.1	35.26	25.8	41.55	31.61	37.06	27.19	43.59	31.22	30.3	21.39	43.84	34.23	31.75	33	40.34	40.53	31.52	31.91	45.07	35.6	17.1	31.42	48.07	31.07	28.65	25.52	42.97	31.26	26.05	17.44	35.42	27.64	25.25	13.26	34.12	19.87	24.05	15.72	27.53	13.09	15.63	21.46	19.77	9.37	4.35	-4.64	20.39
EBITDA Numbers are in millions	10,927	6,900	12,739	10,375	12,548	7,573	9,458	8,816	9,916	8,285	10,888	9,267	9,705	8,943	11,517	8,986	9,117	8,176	11,289	8,961	8,372	8,960	10,605	8,587	8,286	8,863	11,050	9,235	5,596	8,431	10,708	8,378	8,178	7,914	10,925	8,993	7,957	6,474	10,661	7,328	7,473	5,866	8,513	5,926	6,614	5,799	8,486	4,599	5,227	5,968	6,782	4,074	2,934	3,838	4,315
EBITDA Ratio Numbers are in millions	0.141	0.091	0.159	0.14	0.172	0.107	0.126	0.13	0.152	0.138	0.167	0.153	0.162	0.136	0.164	0.135	0.142	0.128	0.169	0.141	0.135	0.145	0.161	0.144	0.135	0.137	0.163	0.148	0.099	0.133	0.164	0.135	0.132	0.13	0.17	0.147	0.133	0.113	0.183	0.136	0.143	0.115	0.16	0.123	0.139	0.127	0.178	0.108	0.121	0.138	0.154	0.101	0.082	0.103	0.103

Calbee, Inc.

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