2229
繧ォ繝ォ繝薙�シ譬ェ蠑丈シ夂、セ
カルビー株式会社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.
Price
¥2,904
Market Cap
¥363.5B
Ent. Value
¥342.6B
Net Cash
¥20.9B
Shares Out.
125.2M
P / E
17.4×
EV / EBIT
11.8×
P / Book
1.77×
P / NCAV
12.22×
Div. Yield
2.00%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥322.6B | ¥303.0B | ¥279.3B | ¥245.4B |
| Cost of Sales | ¥212.7B | ¥201.1B | ¥189.1B | ¥161.5B |
| Gross Profit | ¥109.9B | ¥102.0B | ¥90.2B | ¥84.0B |
| SG&A | ¥80.8B | ¥74.7B | ¥68.0B | ¥58.8B |
| Operating Income | ¥29.1B | ¥27.3B | ¥22.2B | ¥25.1B |
| Non-Operating Income | ¥1.5B | ¥4.4B | ¥1.6B | ¥2.1B |
| Dividend Income | ¥43M | ¥43M | ¥39M | ¥39M |
| Interest Income | ¥494M | ¥445M | ¥140M | ¥84M |
| Non-Operating Expenses | ¥705M | ¥525M | ¥366M | ¥295M |
| Interest Expense | ¥357M | ¥250M | ¥162M | ¥99M |
| Ordinary Income | ¥29.8B | ¥31.2B | ¥23.5B | ¥26.9B |
| Pre-tax Income | ¥29.4B | ¥30.2B | ¥22.6B | ¥26.7B |
| Income Taxes | ¥7.9B | ¥9.7B | ¥7.7B | ¥8.5B |
| Current Tax | ¥7.4B | ¥10.1B | ¥7.5B | ¥8.0B |
| Deferred Tax | ¥507M | ¥-389M | ¥216M | ¥445M |
| Net Income (owners) | ¥20.9B | ¥19.9B | ¥14.8B | ¥18.1B |
| Minority Interest | ¥631M | ¥579M | ¥201M | ¥224M |
| Comprehensive Income | ¥20.6B | ¥26.4B | ¥18.0B | ¥21.6B |
| EBITDA | ¥43.4B | ¥40.0B | ¥34.3B | ¥36.1B |
| Goodwill Amort. (J-GAAP) | ¥2.2B | ¥2.1B | ¥2.0B | ¥1.8B |
| EPS | ¥167.11 | ¥159.22 | ¥115.16 | ¥136.25 |
| Shares Outstanding | 125.2M | 125.2M | 125.2M | 129.4M |
| Shares Issued (total) | 133.9M | 133.9M | 133.9M | 133.9M |
| Treasury Shares | 8.8M | 8.8M | 8.8M | 4.5M |