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CALBEE,Inc.(2229) Financial Results

2229
TSE Prime
CALBEE,Inc.
2,880.5
JPY
-70.0
(-2.37%)
Dec 5, 3:30 pm JST
18.63
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,884.1
Dec 5, 3:24 pm JST
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%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 147,071 13,514 16,635 10,864 87.0 53.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 157,070 14,926 14,801 10,633 85.1 49.6 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 165,746 10,158 10,397 6,788 54.3 39.5 Nov 5, 2025 J-GAAP
YoY +5.5% -31.9% -29.8% -36.2% -36.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 80,268 10,201 9,396 6,301 50.5 12.7 Feb 6, 2024 J-GAAP
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
YoY +5.2% -32.9% -6.6% -9.0% -9.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,707 10,323 11,594 7,719 61.8
Fiscal Year Dec, 2024 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 - Sep, 2025 64.4 319,280 205,524 205,101 0.18 Nov 5, 2025 J-GAAP