Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥348,958 | ¥430,405 | ¥355,448 | ¥312,045 |
| - Cash | ¥56,755 | ¥44,295 | ¥32,167 | ¥35,005 |
| + Debt | ¥36,554 | ¥27,035 | ¥1,849 | ¥1,982 |
| Enterprise Value | ¥328,757 | ¥413,145 | ¥325,130 | ¥279,022 |
| Revenue | ¥322,564 | ¥303,027 | ¥279,315 | ¥245,419 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Gross Profit | ¥109,806 | ¥101,959 | ¥90,200 | ¥83,954 |
| % Margin | 34% | 33.6% | 32.3% | 34.2% |
| EBITDA | ¥44,052 | ¥43,181 | ¥34,826 | ¥37,854 |
| % Margin | 13.7% | 14.2% | 12.5% | 15.4% |
| Net Income | ¥20,874 | ¥19,886 | ¥14,772 | ¥18,053 |
| % Margin | 6.5% | 6.6% | 5.3% | 7.4% |
| EPS Diluted | 167.1 | 159.22 | 115.16 | 136.25 |
| % Growth | 4.9% | 38.3% | -15.5% | – |
| Operating Cash Flow | ¥39,100 | ¥24,350 | ¥19,310 | ¥22,327 |
| Capital Expenditures | -¥28,106 | -¥31,186 | -¥26,716 | -¥13,515 |
| Free Cash Flow | ¥10,994 | -¥6,836 | -¥7,406 | ¥8,812 |