Calbee, Inc.
2229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥356,895 | ¥342,952 | ¥349,011 | ¥393,552 |
| - Cash | ¥43,355 | ¥34,998 | ¥56,755 | ¥27,637 |
| + Debt | ¥36,880 | ¥35,876 | ¥36,554 | ¥44,941 |
| Enterprise Value | ¥350,420 | ¥343,830 | ¥328,810 | ¥410,856 |
| Revenue | ¥83,512 | ¥82,234 | ¥78,787 | ¥86,707 |
| % Growth | 1.6% | 4.4% | -9.1% | – |
| Gross Profit | ¥25,949 | ¥25,912 | ¥24,837 | ¥31,138 |
| % Margin | 31.1% | 31.5% | 31.5% | 35.9% |
| EBITDA | ¥9,350 | ¥9,411 | ¥7,486 | ¥13,819 |
| % Margin | 11.2% | 11.4% | 9.5% | 15.9% |
| Net Income | ¥3,243 | ¥3,545 | ¥2,521 | ¥7,719 |
| % Margin | 3.9% | 4.3% | 3.2% | 8.9% |
| EPS Diluted | 25.95 | 28.37 | 20.19 | 61.78 |
| % Growth | -8.5% | 40.5% | -67.3% | – |
| Operating Cash Flow | ¥10,211 | ¥9,655 | ¥30,178 | -¥18,471 |
| Capital Expenditures | -¥8,584 | -¥8,639 | ¥605 | -¥5,900 |
| Free Cash Flow | ¥1,627 | ¥1,016 | ¥30,783 | -¥24,371 |