Calbee, Inc.
2229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥357 | ¥343 | ¥349 | ¥394 |
| - Cash | ¥43 | ¥35 | ¥57 | ¥28 |
| + Debt | ¥37 | ¥36 | ¥37 | ¥45 |
| Enterprise Value | ¥350 | ¥344 | ¥329 | ¥411 |
| Revenue | ¥84 | ¥82 | ¥79 | ¥87 |
| % Growth | 1.6% | 4.4% | -9.1% | – |
| Gross Profit | ¥26 | ¥26 | ¥25 | ¥31 |
| % Margin | 31.1% | 31.5% | 31.5% | 35.9% |
| EBITDA | ¥9 | ¥9 | ¥7 | ¥14 |
| % Margin | 11.2% | 11.4% | 9.5% | 15.9% |
| Net Income | ¥3 | ¥4 | ¥3 | ¥8 |
| % 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 | ¥10 | ¥30 | -¥18 |
| Capital Expenditures | -¥9 | -¥9 | ¥1 | -¥6 |
| Free Cash Flow | ¥2 | ¥1 | ¥31 | -¥24 |