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Calbee Inc
TSE:2229

Watchlist Manager
Calbee Inc Logo
Calbee Inc
TSE:2229
Watchlist
Price: 3 422 JPY 1.39% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

298.2B
+2%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+12%
5 Years
+18%
7 Years
+19%
10 Years
+53%
27.7B
+9%
Operating Income
Growth Rates:
1 Year
+25%
3 Years
+1%
5 Years
-1%
7 Years
-2%
10 Years
+47%
19.4B
+12%
Net Income
Growth Rates:
1 Year
+22%
3 Years
+15%
5 Years
+1%
7 Years
+9%
10 Years
+57%

Earnings Waterfall
Calbee Inc

Revenue
298.2B JPY
Cost of Revenue
-198.8B JPY
Gross Profit
99.4B JPY
Operating Expenses
-71.7B JPY
Operating Income
27.7B JPY
Other Expenses
-8.3B JPY
Net Income
19.4B JPY

Income Statement
Calbee Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
194 576
N/A
199 941
+3%
204 659
+2%
210 542
+3%
215 655
+2%
222 150
+3%
229 711
+3%
236 822
+3%
242 677
+2%
246 129
+1%
248 054
+1%
248 840
+0%
249 906
+0%
252 420
+1%
247 182
-2%
247 588
+0%
250 167
+1%
251 575
+1%
256 287
+2%
253 820
-1%
251 906
-1%
248 655
-1%
249 336
+0%
252 834
+1%
253 737
+0%
255 938
+1%
258 411
+1%
261 639
+1%
265 037
+1%
266 745
+1%
262 256
-2%
256 238
-2%
251 012
-2%
245 419
-2%
250 846
+2%
258 191
+3%
268 448
+4%
279 315
+4%
287 148
+3%
293 174
+2%
298 155
+2%
Gross Profit
Cost of Revenue
(109 538)
(112 731)
(115 225)
(117 770)
(120 853)
(124 588)
(130 138)
(134 444)
(137 807)
(139 095)
(139 016)
(138 815)
(139 309)
(140 847)
(139 589)
(141 068)
(142 340)
(142 671)
(143 805)
(141 106)
(139 506)
(137 534)
(137 301)
(139 042)
(139 505)
(140 852)
(142 686)
(145 343)
(147 247)
(148 935)
(151 497)
(153 554)
(157 790)
(161 465)
(166 975)
(173 550)
(180 845)
(189 115)
(193 665)
(197 388)
(198 782)
Gross Profit
85 038
N/A
87 210
+3%
89 434
+3%
92 772
+4%
94 802
+2%
97 562
+3%
99 573
+2%
102 378
+3%
104 870
+2%
107 034
+2%
109 038
+2%
110 025
+1%
110 597
+1%
111 573
+1%
107 593
-4%
106 520
-1%
107 827
+1%
108 904
+1%
112 482
+3%
112 714
+0%
112 400
0%
111 121
-1%
112 035
+1%
113 792
+2%
114 232
+0%
115 086
+1%
115 725
+1%
116 296
+0%
117 790
+1%
117 810
+0%
110 759
-6%
102 684
-7%
93 222
-9%
83 954
-10%
83 871
0%
84 641
+1%
87 603
+3%
90 200
+3%
93 483
+4%
95 786
+2%
99 373
+4%
Operating Income
Operating Expenses
(66 192)
(67 500)
(68 419)
(70 452)
(71 393)
(73 395)
(75 160)
(76 854)
(78 089)
(78 909)
(79 881)
(80 955)
(82 175)
(82 895)
(82 542)
(81 167)
(82 075)
(82 117)
(83 329)
(84 544)
(84 406)
(84 249)
(84 497)
(85 417)
(85 942)
(87 544)
(88 097)
(89 002)
(90 300)
(90 885)
(83 425)
(75 455)
(67 222)
(58 918)
(60 410)
(62 664)
(65 389)
(68 079)
(69 476)
(70 427)
(71 655)
Selling, General & Administrative
(66 162)
(65 335)
(68 415)
(70 448)
(71 390)
(71 331)
(75 159)
(76 853)
(78 087)
(76 816)
(79 878)
(80 952)
(82 134)
(80 699)
(82 467)
(81 093)
(82 040)
(79 685)
(83 293)
(84 482)
(84 319)
(81 550)
(84 395)
(85 310)
(85 830)
(84 694)
(87 957)
(88 876)
(90 164)
(88 054)
(83 308)
(75 333)
(67 114)
(55 513)
(60 312)
(62 560)
(65 288)
(64 299)
(69 368)
(70 286)
(71 488)
Research & Development
0
(2 157)
0
0
0
(2 047)
0
0
0
0
0
0
0
(2 033)
0
0
0
(2 390)
0
0
0
(2 606)
0
0
0
(2 728)
0
0
0
(2 692)
0
0
0
(3 305)
0
0
0
(3 668)
0
0
0
Depreciation & Amortization
0
(7)
0
0
0
(7)
0
0
0
0
0
0
(37)
(163)
0
0
0
(41)
(36)
(60)
(85)
(92)
(100)
(107)
(112)
(122)
(140)
(125)
(136)
(139)
(116)
(124)
(108)
(99)
(99)
(102)
(99)
(112)
(107)
(142)
(167)
Other Operating Expenses
(30)
(1)
(4)
(4)
(3)
(10)
0
(1)
(2)
(2 093)
(3)
(3)
(4)
0
(75)
(74)
(35)
(1)
0
(2)
(2)
(1)
(2)
0
0
0
0
(1)
0
0
(1)
2
0
(1)
0
(2)
(2)
0
(1)
1
0
Operating Income
18 846
N/A
19 710
+5%
21 015
+7%
22 320
+6%
23 409
+5%
24 167
+3%
24 413
+1%
25 524
+5%
26 781
+5%
28 125
+5%
29 157
+4%
29 070
0%
28 422
-2%
28 678
+1%
25 051
-13%
25 353
+1%
25 752
+2%
26 787
+4%
29 153
+9%
28 170
-3%
27 994
-1%
26 872
-4%
27 538
+2%
28 375
+3%
28 290
0%
27 542
-3%
27 628
+0%
27 294
-1%
27 490
+1%
26 925
-2%
27 334
+2%
27 229
0%
26 000
-5%
25 036
-4%
23 461
-6%
21 977
-6%
22 214
+1%
22 121
0%
24 007
+9%
25 359
+6%
27 718
+9%
Pre-Tax Income
Interest Income Expense
1 933
1 238
444
1 180
1 596
1 624
1 915
1 069
196
(418)
(1 457)
(1 487)
(460)
(164)
708
1 044
(30)
(514)
(153)
168
(313)
539
(299)
(852)
(111)
(371)
(113)
(110)
(572)
441
702
944
1 607
1 824
3 286
3 967
2 057
1 220
1 699
1 797
2 473
Non-Reccuring Items
(631)
(660)
(676)
(720)
(1 322)
(1 186)
(1 183)
(1 487)
(810)
(1 404)
(1 463)
(1 171)
(1 227)
(945)
(849)
(808)
(742)
(84)
75
(812)
(1 013)
(1 231)
(1 536)
(658)
(472)
(1 640)
(1 703)
(1 618)
(1 676)
(1 159)
(1 127)
(1 264)
(853)
(243)
(196)
(70)
(456)
(852)
(797)
(750)
(787)
Gain/Loss on Disposition of Assets
41
39
37
40
(226)
(222)
(221)
(222)
373
0
378
374
0
7
2
4
6
4
(2)
2 396
2 391
2 152
2 402
8
(8)
(41)
(56)
(90)
0
(43)
10
26
27
(17)
2
27
24
(21)
(19)
(25)
(25)
Total Other Income
209
209
207
165
74
(166)
(544)
(565)
(765)
(180)
(291)
(306)
(31)
124
27
7
0
(94)
(91)
(123)
(70)
137
69
172
195
253
221
181
82
217
173
186
119
148
116
141
144
173
236
227
241
Pre-Tax Income
20 398
N/A
20 536
+1%
21 027
+2%
22 985
+9%
23 531
+2%
24 217
+3%
24 380
+1%
24 319
0%
25 775
+6%
26 123
+1%
26 324
+1%
26 480
+1%
26 704
+1%
27 700
+4%
24 939
-10%
25 600
+3%
24 986
-2%
26 099
+4%
28 982
+11%
29 799
+3%
28 989
-3%
28 469
-2%
28 174
-1%
27 045
-4%
27 894
+3%
25 743
-8%
25 977
+1%
25 657
-1%
25 324
-1%
26 381
+4%
27 091
+3%
27 120
+0%
26 900
-1%
26 748
-1%
26 669
0%
26 042
-2%
23 983
-8%
22 641
-6%
25 126
+11%
26 608
+6%
29 620
+11%
Net Income
Tax Provision
(7 915)
(8 231)
(8 348)
(8 989)
(9 275)
(9 311)
(9 180)
(8 610)
(8 625)
(8 091)
(8 064)
(8 442)
(8 423)
(8 754)
(7 943)
(8 090)
(7 875)
(9 026)
(9 894)
(10 084)
(9 894)
(9 093)
(8 775)
(8 454)
(8 734)
(8 531)
(8 734)
(8 690)
(8 369)
(8 315)
(8 275)
(8 404)
(8 518)
(8 470)
(8 778)
(8 488)
(7 793)
(7 667)
(8 409)
(8 945)
(9 706)
Income from Continuing Operations
12 483
12 305
12 679
13 996
14 256
14 906
15 200
15 709
17 150
18 032
18 260
18 038
18 281
18 946
16 996
17 510
17 111
17 073
19 088
19 715
19 095
19 376
19 399
18 591
19 160
17 212
17 243
16 967
16 955
18 066
18 816
18 716
18 382
18 278
17 891
17 554
16 190
14 974
16 717
17 663
19 914
Income to Minority Interest
(88)
(218)
(426)
(678)
(716)
(791)
(980)
(1 003)
(1 428)
(1 232)
(1 106)
(905)
(465)
(341)
63
155
154
258
170
200
186
53
63
30
(67)
327
99
(24)
(49)
(383)
(229)
(79)
(46)
(224)
(237)
(366)
(306)
(201)
(245)
(338)
(507)
Net Income (Common)
12 392
N/A
12 086
-2%
12 251
+1%
13 316
+9%
13 537
+2%
14 114
+4%
14 217
+1%
14 704
+3%
15 720
+7%
16 799
+7%
17 151
+2%
17 129
0%
17 813
+4%
18 605
+4%
17 059
-8%
17 666
+4%
17 265
-2%
17 330
+0%
19 256
+11%
19 913
+3%
19 282
-3%
19 429
+1%
19 461
+0%
18 621
-4%
19 090
+3%
17 539
-8%
17 344
-1%
16 942
-2%
16 907
0%
17 682
+5%
18 585
+5%
18 637
+0%
18 335
-2%
18 053
-2%
17 653
-2%
17 186
-3%
15 883
-8%
14 772
-7%
16 471
+12%
17 325
+5%
19 406
+12%
EPS (Diluted)
92.47
N/A
90.19
-2%
91.42
+1%
99.37
+9%
101.02
+2%
105.53
+4%
106.09
+1%
109.73
+3%
117.31
+7%
125.64
+7%
127.99
+2%
127.82
0%
132.93
+4%
139.08
+5%
127.3
-8%
131.83
+4%
128.84
-2%
129.61
+1%
143.7
+11%
148.6
+3%
144.22
-3%
145.34
+1%
145.56
+0%
139.29
-4%
142.81
+3%
131.2
-8%
129.75
-1%
126.74
-2%
126.49
0%
132.3
+5%
139.06
+5%
139.45
+0%
138.03
-1%
136.25
-1%
136.71
+0%
133.08
-3%
123.54
-7%
115.16
-7%
131.84
+14%
138.69
+5%
155.39
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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