2229 CALBEE,Inc. - Financial Results

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2229

TSE Prime

CALBEE,Inc.

3,069.0

JPY

-1.0

(-0.03%)

Mar 13, 3:30 pm JST

19.25

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	245,419	25,135	26,938	18,053	136.3	52	May 10, 2022	J-GAAP
Mar, 2023	279,315	22,233	23,460	14,772	115.2	52	May 9, 2023	J-GAAP
Mar, 2024	303,027	27,304	31,155	19,886	159.2	56	May 9, 2024	J-GAAP
Mar, 2025	322,564	29,066	29,844	20,874	167.1	58	May 12, 2025	J-GAAP
Mar, 2026 Guidance	339,000	26,000	26,300	17,500	143.9	66	Nov 5, 2025	J-GAAP
YoY	+5.1%	-10.5%	-11.9%	-16.2%	-13.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	270,000	24,500	24,000	15,700	50	J-GAAP
	Nov 2, 2020	265,000	26,500	26,000	16,200	50	J-GAAP
Results	May 13, 2021	266,745	27,064	27,522	17,682	50	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Feb 1, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 7, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Oct 31, 2023
	Feb 26, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Nov 1, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	345,000	29,800	30,400	20,500	60	J-GAAP
	Nov 5, 2025	339,000	26,000	26,300	17,500	66	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2006	99,319	－	Available in future release
Mar, 2007	102,276	+3.0
Mar, 2008	109,669	+7.2
Mar, 2009	137,377	+25.3
Mar, 2010	146,452	+6.6
Mar, 2011	155,529	+6.2
Mar, 2012	163,268	+5.0
Mar, 2013	179,411	+9.9
Mar, 2014	199,941	+11.4
Mar, 2015	222,150	+11.1
Mar, 2016	246,129	+10.8
Mar, 2017	252,420	+2.6
Mar, 2018	251,575	-0.3
Mar, 2019	248,655	-1.2
Mar, 2020	255,938	+2.9
Mar, 2021	266,745	+4.2
Mar, 2022	245,419	-8.0
Mar, 2023	279,315	+13.8
Mar, 2024	303,027	+8.5
Mar, 2025	322,564	+6.4
Mar, 2026 Guidance	339,000	+5.1	26,000	-10.5	26,300	-11.9	143.9	-13.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	303,027	27,304	9.01	10.87	7.49	1.14	159.2
Mar, 2025	322,564	29,066	9.01	10.52	6.83	1.06	167.1
Mar, 2026 Guidance	339,000	26,000	7.67	8.52	5.33	1.03	143.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	322,564	29,066	31,155	20,874	167.1
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2024	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	146,103	11,987	10,749	6,461	50.4	52	May 9, 2023	J-GAAP
Oct - Mar, 2023	155,956	13,790	14,520	9,022	72.2	56	May 9, 2024	J-GAAP
Oct - Mar, 2024	165,494	14,140	15,043	10,241	82.0	58	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	173,254	15,842	15,903	10,712	88.1	66	Nov 5, 2025	J-GAAP
YoY	+4.7%	+12.0%	+5.7%	+4.6%	+7.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	22,233	-1,019	19,310	-20,329	-20,004	30,292	12.67	J-GAAP
Mar, 2024	27,304	-10,957	24,350	-35,307	16,850	37,718	12.91	J-GAAP
Mar, 2025	29,066	10,496	39,100	-28,604	2,541	51,019	15.98	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	227,339	23,715	26,031	17,165	137.4	83.6	Feb 6, 2024	J-GAAP
Apr - Dec, 2024	243,777	25,249	26,395	18,352	146.9	88.4	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	256,740	19,987	20,636	13,621	109.4	78.5	Feb 2, 2026	J-GAAP
YoY	+5.3%	-20.8%	-21.8%	-25.8%	-25.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	75,688	3,589	5,124	2,721	21.8	4.7	May 9, 2024	J-GAAP
Apr - Jun, 2024	77,656	7,674	9,327	7,071	56.6	9.9	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	79,414	7,252	5,474	3,562	28.5	9.1	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	86,707	10,323	11,594	7,719	61.8	11.9	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	78,787	3,817	3,449	2,522	20.2	4.8	May 12, 2025	J-GAAP
Apr - Jun, 2025	82,234	5,295	5,283	3,545	28.4	6.4	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	83,512	4,863	5,114	3,243	26.0	5.8	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	90,994	9,829	10,239	6,833	54.9	10.8	Feb 2, 2026	J-GAAP
YoY	+4.9%	-4.8%	-11.7%	-11.5%	-11.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	65,542	+2.7	Available in future release
Apr - Jun, 2021	59,896	-7.0
Jul - Sep, 2021	60,544	-9.0
Oct - Dec, 2021	65,030	-7.4
Jan - Mar, 2022	59,949	-8.5
Apr - Jun, 2022	65,323	+9.1
Jul - Sep, 2022	67,889	+12.1
Oct - Dec, 2022	75,287	+15.8
Jan - Mar, 2023	70,816	+18.1
Apr - Jun, 2023	73,156	+12.0
Jul - Sep, 2023	73,915	+8.9
Oct - Dec, 2023	80,268	+6.6
Jan - Mar, 2024	75,688	+6.9
Apr - Jun, 2024	77,656	+6.2
Jul - Sep, 2024	79,414	+7.4
Oct - Dec, 2024	86,707	+8.0
Jan - Mar, 2025	78,787	+4.1
Apr - Jun, 2025	82,234	+5.9
Jul - Sep, 2025	83,512	+5.2
Oct - Dec, 2025	90,994	+4.9	9,829	-4.8	10,239	-11.7	54.9	-11.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	90,994	10,323	11,594	7,719	61.8
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,393.74	72.8	239,095	174,112	178,329	0.01	May 9, 2023	J-GAAP
Mar, 2024	1,535.49	65.6	292,158	191,751	191,706	0.14	May 9, 2024	J-GAAP
Mar, 2025	1,642.27	64.3	319,169	205,180	205,571	0.17	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	62.6	328,167	205,335	211,933	0.25	Feb 2, 2026	J-GAAP

CALBEE,Inc.(2229) Financial Results