2229 CALBEE,Inc. - Financial Results

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2229

TSE Prime

CALBEE,Inc.

3,170.0

JPY

+7.0

(+0.22%)

Dec 23, 3:30 pm JST

20.24

USD

Dec 23, 1:30 am EST

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, 2021	266,745	27,064	27,522	17,682	132.3	50	May 13, 2021	J-GAAP
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 Guidance	323,000	29,500	29,000	19,500	156.1	58	Nov 1, 2024	J-GAAP
YoY	+6.6%	+8.0%	-6.9%	-1.9%	-2.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	258,000	27,000	26,500	17,500	50	J-GAAP
	Feb 5, 2020	255,000	27,500	27,200	17,500	50	J-GAAP
Results	May 14, 2020	255,938	27,664	27,391	17,539	50	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Nov 2, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	320,000	28,900	28,000	18,000	58	J-GAAP
	Nov 1, 2024	323,000	29,500	29,000	19,500	58	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 Guidance	323,000	+6.6	29,500	+8.0	29,000	-6.9	156.1	-1.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	279,315	22,233	7.96	8.45	6.21	1.17	115.2
Mar, 2024	303,027	27,304	9.01	10.87	7.49	1.14	159.2
Mar, 2025 Guidance	323,000	29,500	9.13	10.03	6.48	1.07	156.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	303,027	28,841	31,155	19,886	159.2
Fiscal Year	Mar, 2024	Mar, 2017	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	124,979	11,833	13,364	8,875	67.0	52	May 10, 2022	J-GAAP
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 Guidance	165,930	14,574	14,199	8,867	71.0	58	Nov 1, 2024	J-GAAP
YoY	+6.4%	+5.7%	-2.2%	-1.7%	-1.8%

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, 2022	25,135	25,970	22,327	3,643	-25,168	49,670	20.99	J-GAAP
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

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, 2022	133,212	10,246	12,711	8,311	64.4	54.2	Nov 7, 2022	J-GAAP
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	51.0	Nov 1, 2024	J-GAAP
YoY	+6.8%	+10.4%	-11.0%	-2.1%	-2.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	75,287	7,817	6,349	4,220	32.7	10.4	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	70,816	4,170	4,400	2,241	17.5	5.9	May 9, 2023	J-GAAP
Apr - Jun, 2023	73,156	7,244	9,444	6,252	50.1	9.9	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	73,915	6,270	7,191	4,612	36.9	8.5	Oct 31, 2023	J-GAAP
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
YoY	+7.4%	+15.7%	-23.9%	-22.8%	-22.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	66,858	+1.4	Available in future release
Jan - Mar, 2020	63,834	+3.6
Apr - Jun, 2020	64,385	+4.0
Jul - Sep, 2020	66,562	+5.1
Oct - Dec, 2020	70,256	+5.1
Jan - Mar, 2021	65,542	+2.7
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	7,252	+15.7	5,474	-23.9	28.5	-22.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,268	10,201	9,551	7,071	56.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2016	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,358.25	74.1	236,598	175,379	170,284	0.01	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	ー	64.6	300,779	194,369	195,330	0.19	Nov 1, 2024	J-GAAP

CALBEE,Inc.(2229) Financial Results