Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥349 | ¥430 | ¥355 | ¥312 |
| - Cash | ¥57 | ¥44 | ¥32 | ¥35 |
| + Debt | ¥37 | ¥27 | ¥2 | ¥2 |
| Enterprise Value | ¥329 | ¥413 | ¥325 | ¥279 |
| Revenue | ¥323 | ¥303 | ¥279 | ¥245 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Gross Profit | ¥110 | ¥102 | ¥90 | ¥84 |
| % Margin | 34% | 33.6% | 32.3% | 34.2% |
| EBITDA | ¥44 | ¥43 | ¥35 | ¥38 |
| % Margin | 13.7% | 14.2% | 12.5% | 15.4% |
| Net Income | ¥21 | ¥20 | ¥15 | ¥18 |
| % 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 | ¥24 | ¥19 | ¥22 |
| Capital Expenditures | -¥28 | -¥31 | -¥27 | -¥14 |
| Free Cash Flow | ¥11 | -¥7 | -¥7 | ¥9 |