Calbee, Inc.
2229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥356,895,248 | ¥342,952,024 | ¥349,010,657 | ¥393,552,252 |
| - Cash | ¥43,355,000 | ¥34,998,000 | ¥56,755,000 | ¥27,637,000 |
| + Debt | ¥36,880,000 | ¥35,876,000 | ¥36,554,000 | ¥44,941,000 |
| Enterprise Value | ¥350,420,248 | ¥343,830,024 | ¥328,809,657 | ¥410,856,252 |
| Revenue | ¥83,512,000 | ¥82,234,000 | ¥78,787,000 | ¥86,707,000 |
| % Growth | 1.6% | 4.4% | -9.1% | – |
| Gross Profit | ¥25,949,000 | ¥25,912,000 | ¥24,837,000 | ¥31,138,000 |
| % Margin | 31.1% | 31.5% | 31.5% | 35.9% |
| EBITDA | ¥9,350,000 | ¥9,411,000 | ¥7,486,000 | ¥13,819,000 |
| % Margin | 11.2% | 11.4% | 9.5% | 15.9% |
| Net Income | ¥3,243,000 | ¥3,545,000 | ¥2,521,000 | ¥7,719,000 |
| % 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 | ¥10,211,000 | ¥9,655,000 | ¥30,178,000 | -¥18,471,000 |
| Capital Expenditures | -¥8,584,000 | -¥8,639,000 | ¥605,000 | -¥5,900,000 |
| Free Cash Flow | ¥1,627,000 | ¥1,016,000 | ¥30,783,000 | -¥24,371,000 |