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Calbee Inc

Consumer Defensive US CLBEY

4.175USD
0.0005(0.01%)

Last update at 2026-06-18T20:00:00Z

Day Range

4.164.16
LowHigh

52 Week Range

4.375.07
LowHigh

Fundamentals

  • Previous Close 4.17
  • Market Cap2310.17M
  • Volume2
  • P/E Ratio22.62
  • Dividend Yield2.18%
  • EBITDA40588.00M
  • Revenue TTM335526.99M
  • Revenue Per Share TTM673.05
  • Gross Profit TTM 108408.00M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 29397.00M 30204.00M 22641.00M 26748.00M 26381.00M
Minority interest -631.00000M -579.00000M -201.00000M -224.00000M 7371.00M
Net income 20874.00M 19886.00M 14772.00M 18053.00M 17682.00M
Selling general administrative 50487.00M 46838.00M 42662.00M 37038.00M 36138.00M
Selling and marketing expenses 30325.00M 27816.00M 25305.00M 21780.00M 54608.00M
Gross profit 109878.00M 101959.00M 90200.00M 83954.00M 117810.00M
Reconciled depreciation 14296.00M 12675.00M 12026.00M 11008.00M 10804.00M
Ebit 29754.00M 30454.00M 23737.00M 27137.00M 27759.00M
Ebitda 44050.00M 43129.00M 35763.00M 38145.00M 38563.00M
Depreciation and amortization 14296.00M 12675.00M 12026.00M 11008.00M 10804.00M
Non operating income net other - - - - -
Operating income 29066.00M 27304.00M 22233.00M 25135.00M 27064.00M
Other operating expenses 293498.00M 275723.00M 257082.00M 220283.00M 239681.00M
Interest expense 357.00M 250.00M 162.00M 99.00M 100.00M
Tax provision 7892.00M 9739.00M 7667.00M 8470.00M 8315.00M
Interest income 494.00M 445.00M 140.00M 84.00M 89.00M
Net interest income 137.00M 195.00M -22.00000M -15.00000M -11.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7892.00M 9739.00M 7667.00M 8470.00M 8315.00M
Total revenue 322564.00M 303027.00M 279315.00M 245419.00M 266745.00M
Total operating expenses 80812.00M 74655.00M 67967.00M 58818.00M 90746.00M
Cost of revenue 212686.00M 201068.00M 189115.00M 161465.00M 148935.00M
Total other income expense net 331.00M 2900.00M 519.00M 1710.00M -545.00000M
Discontinued operations - - - - -
Net income from continuing ops 21505.00M 20465.00M 14974.00M 18278.00M 18066.00M
Net income applicable to common shares - - - 18053.00M 17682.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 319169.00M 292158.00M 239095.00M 236598.00M 238978.00M
Intangible assets 3659.00M 2621.00M 2710.00M 2529.00M 1979.00M
Earning assets - - - - -
Other current assets 10328.00M 7310.00M 6331.00M 5584.00M 4863.00M
Total liab 104103.00M 91072.00M 56409.00M 53142.00M 56239.00M
Total stockholder equity 205179.00M 191751.00M 174112.00M 175378.00M 175368.00M
Deferred long term liab - - - - -
Other current liab 37432.00M 26852.00M 12987.00M 11569.00M 11489.00M
Common stock 12046.00M 12046.00M 12046.00M 12046.00M 12046.00M
Capital stock 12046.00M 12046.00M 12046.00M 12046.00M 12046.00M
Retained earnings 205571.00M 191706.00M 178329.00M 170284.00M 159551.00M
Other liab - - - 10507.00M 10105.00M
Good will 20548.00M 22650.00M 23222.00M 23550.00M 24518.00M
Other assets 5.00M 2.00M 3.00M 4.00M 1.00M
Cash 56755.00M 44295.00M 32167.00M 35005.00M 34572.00M
Cash and equivalents - - - - -
Total current liabilities 55705.00M 54475.00M 45663.00M 42259.00M 42585.00M
Current deferred revenue - 6743.00M 17677.00M 17234.00M 17922.00M
Net debt -20201.00000M -17260.00000M -30318.00000M -33023.00000M -28009.00000M
Short term debt 1086.00M 1602.00M 1446.00M 1607.00M 3014.00M
Short long term debt 883.00M 1433.00M 1290.00M 1447.00M 2914.00M
Short long term debt total 36554.00M 27035.00M 1849.00M 1982.00M 6563.00M
Other stockholder equity -22269.00000M -22458.00000M -190375.00000M -182330.00000M -171597.00000M
Property plant equipment - - - 82979.00M 77280.00M
Total current assets 133837.00M 127853.00M 98970.00M 115171.00M 123477.00M
Long term investments - - - - -
Net tangible assets - - - 149300.00M 148871.00M
Short term investments - 6576.00M -5006.00000M 23999.00M 38899.00M
Net receivables 41618.00M 54040.00M 37120.00M 32582.00M 30449.00M
Long term debt 35000.00M 25000.00M - 0.00000M 3166.00M
Inventory 25136.00M 22208.00M 23352.00M 18001.00M 14694.00M
Accounts payable 13358.00M 12535.00M 13553.00M 11849.00M 10160.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9831.00M 10458.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.00000M 12190.00M 99.00M 97.00M 43286.00M
Deferred long term asset charges - - - - -
Non current assets total 185327.00M 164303.00M 140122.00M 121423.00M 115500.00M
Capital lease obligations 671.00M 602.00M 559.00M 535.00M 483.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -28604.00000M -35307.00000M -20329.00000M 16682.00M -8430.00000M
Change to liabilities - - - 888.00M 313.00M
Total cashflows from investing activities -28604.00000M -35307.00000M - 3643.00M -32069.00000M
Net borrowings 9496.00M 25041.00M - -4765.00000M -788.00000M
Total cash from financing activities 2541.00M 16850.00M -20004.00000M -25168.00000M -7635.00000M
Change to operating activities - - - -3789.00000M 1961.00M
Net income 29397.00M 19886.00M 22641.00M 26748.00M 26381.00M
Change in cash 13301.00M 7426.00M -19378.00000M 2388.00M -8460.00000M
Begin period cash flow 37718.00M 30292.00M 49670.00M 47282.00M 55742.00M
End period cash flow 51019.00M 37718.00M 30292.00M 49670.00M 47282.00M
Total cash from operating activities 39100.00M 24350.00M 19310.00M 22327.00M 30450.00M
Issuance of capital stock - - - - -
Depreciation 14296.00M 12675.00M 12026.00M 11008.00M 10804.00M
Other cashflows from investing activities -1470.00000M -376.00000M - 381.00M 119.00M
Dividends paid 7005.00M 6504.00M 6723.00M 6692.00M 6693.00M
Change to inventory -3102.00000M 1824.00M -4915.00000M -2780.00000M -2026.00000M
Change to account receivables 12181.00M -15768.00000M -3987.00000M -1221.00000M 476.00M
Sale purchase of stock 0.00000M -240.00000M -11999.00000M -12000.00000M -191.00000M
Other cashflows from financing activities 50.00M -1447.00000M 443.00M -1422.00000M 136.00M
Change to netincome - - - -8527.00000M -7459.00000M
Capital expenditures 29513.00M 31186.00M 26716.00M 13515.00M 11341.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9768.00M -11263.00000M -7437.00000M -3613.00000M -764.00000M
Stock based compensation - - - - -
Other non cash items -14361.00000M 3052.00M -7920.00000M -11816.00000M -5971.00000M
Free cash flow 9587.00M -6836.00000M -7406.00000M 8812.00M 19109.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLBEY
Calbee Inc		 0.0005 0.01% 4.17 22.62 19.65 0.0069 1.77 1.17 9.38
NSRGF
Nestle SA		 - -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 - -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, Thailand, Singapore, Australia, rest of Asia, Hong Kong, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other food snacks, as well as wheat, cereals, and granola. The company markets its products under the Potato Chips, JagaRico, Harvest Snaps, Honey Butter Chip, Kappa Ebisen, Seabrook, Sapporo Potato, Sayaendo, Jagabee, and the Frugra brands. It sells its products through e-commerce and retail stores. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.

Calbee Inc

Marunouchi Trust Tower Main, Tokyo, Japan, 100-0005

Key Executives

Name Title Year Born
Mr. Shuji Ito Pres, CEO & Representative Director 1957
Mr. Koichi Kikuchi CFO, Sr. Managing Exec. Officer, Sr. MD & Director NA
Ms. Chisa Hayakawa Exec. Officer and Gen. Mang. of Fin. & Accounting 1968
Kenichi Ono Exec. Officer & GM of Technology Department NA
Shigeru Komuro Exec. Officer & Gen. Mang. of Information Systems Department NA
Yumiko Okafuji Exec. Officer, GM of Investor Relations & ESG Promotion Office NA
Ms. Tomoko Fukuyama Exec. Officer and Gen. Mang. of Corp. Communications & Materials Bus. Department NA
Kazuya Tasaki Managing Exec. Officer and Pres of Sales & Marketing NA
Ms. Masako Takeda Managing Exec. Officer, Chief Human Resource Officer and GM of HR & Gen. Affairs 1968
Mr. Makoto Ehara EVP & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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