2229.T
CALBEE,Inc.
プライム · 食料品 · 食品 · JP
JPY 3,070.00
−0.78%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 335.5B | 340.2B | 322.6B | 303.0B | 279.3B |
| Cost of Revenue | 56.3B | 229.3B | 212.7B | 201.1B | 189.1B |
| Gross Profit | 25.9B | 110.8B | 109.9B | 102.0B | 90.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.6B | 84.6B | 80.8B | 74.7B | 68.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 20.6B | 84.6B | 80.8B | 74.7B | 68.0B |
| Cost and Expenses | 311.7B | 314.0B | 293.5B | 275.7B | 257.1B |
| Operating Income (EBIT) | 23.8B | 26.2B | 29.1B | 27.3B | 22.2B |
| Non-Operating | |||||
| Interest Income | 78.0M | 453.0M | 494.0M | 445.0M | 140.0M |
| Interest Expense | 92.0M | 388.0M | 357.0M | 250.0M | 162.0M |
| Net Interest Income | (14.0M) | 65.0M | 137.0M | 195.0M | (22.0M) |
| Other Non-Op Income/Expense | (12.0M) | 919.0M | 779.0M | 3.9B | 1.2B |
| Non-Operating Income (excl Interest) | 280.0M | 1.0B | 990.0M | 3.9B | 1.5B |
| EBT (Pre-Tax Income) | 5.2B | 26.2B | 29.4B | 30.2B | 22.6B |
| Income Tax Expense | 1.6B | 8.6B | 7.9B | 9.7B | 7.7B |
| Bottom Line | |||||
| Net Income | 16.1B | 17.3B | 20.9B | 19.9B | 14.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 16.1B | 17.3B | 20.9B | 19.9B | 14.8B |
| Per Share | |||||
| Basic EPS | ¥129 | ¥140 | ¥167 | ¥159 | ¥115 |
| Diluted EPS | ¥129 | ¥140 | — | — | — |
| Revenue Per Share | ¥2,694 | ¥2,748 | ¥2,582 | ¥2,426 | ¥2,177 |
| Shares | |||||
| Basic Shares Outstanding | 124.5M | 123.8M | 124.9M | 124.9M | 128.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 8.9B | 41.0B | 41.2B | 37.9B | 32.3B |
| D&A | 3.6B | 14.8B | 12.1B | 10.6B | 10.0B |
| EBIT | 23.8B | 26.2B | 29.1B | 27.3B | 22.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026