Calbee Inc
TSE:2229
Calbee Inc
TSE:2229
Price:
2 942
JPY
0.65%
Market Closed
Market Cap:
394B
JPY
Income Statement
Earnings Waterfall
Calbee Inc
Calbee Inc
|
Revenue
|
319.5B
JPY
|
|
Cost of Revenue
|
-210.1B
JPY
|
|
Gross Profit
|
109.4B
JPY
|
|
Operating Expenses
|
-80.6B
JPY
|
|
Operating Income
|
28.8B
JPY
|
|
Other Expenses
|
-7.7B
JPY
|
|
Net Income
|
21.1B
JPY
|
Income Statement
Calbee Inc
Calbee Inc
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
215 655
N/A
|
222 150
+3%
|
229 711
+3%
|
236 822
+3%
|
242 677
+2%
|
246 129
+1%
|
248 054
+1%
|
248 840
+0%
|
249 906
+0%
|
252 420
+1%
|
247 182
-2%
|
247 588
+0%
|
250 167
+1%
|
251 575
+1%
|
256 287
+2%
|
253 820
-1%
|
251 906
-1%
|
248 655
-1%
|
249 336
+0%
|
252 834
+1%
|
253 737
+0%
|
255 938
+1%
|
258 411
+1%
|
261 639
+1%
|
265 037
+1%
|
266 745
+1%
|
262 256
-2%
|
256 238
-2%
|
251 012
-2%
|
245 419
-2%
|
250 846
+2%
|
258 191
+3%
|
268 448
+4%
|
279 315
+4%
|
287 148
+3%
|
293 174
+2%
|
298 155
+2%
|
303 027
+2%
|
307 527
+1%
|
313 026
+2%
|
319 465
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(120 853)
|
(124 588)
|
(130 138)
|
(134 444)
|
(137 807)
|
(139 095)
|
(139 016)
|
(138 815)
|
(139 309)
|
(140 847)
|
(139 589)
|
(141 068)
|
(142 340)
|
(142 671)
|
(143 805)
|
(141 106)
|
(139 506)
|
(137 534)
|
(137 301)
|
(139 042)
|
(139 505)
|
(140 852)
|
(142 686)
|
(145 343)
|
(147 247)
|
(148 935)
|
(151 497)
|
(153 554)
|
(157 790)
|
(161 465)
|
(166 975)
|
(173 550)
|
(180 845)
|
(189 115)
|
(193 665)
|
(197 388)
|
(198 782)
|
(201 068)
|
(202 928)
|
(205 548)
|
(210 109)
|
|
| Gross Profit |
94 802
N/A
|
97 562
+3%
|
99 573
+2%
|
102 378
+3%
|
104 870
+2%
|
107 034
+2%
|
109 038
+2%
|
110 025
+1%
|
110 597
+1%
|
111 573
+1%
|
107 593
-4%
|
106 520
-1%
|
107 827
+1%
|
108 904
+1%
|
112 482
+3%
|
112 714
+0%
|
112 400
0%
|
111 121
-1%
|
112 035
+1%
|
113 792
+2%
|
114 232
+0%
|
115 086
+1%
|
115 725
+1%
|
116 296
+0%
|
117 790
+1%
|
117 810
+0%
|
110 759
-6%
|
102 684
-7%
|
93 222
-9%
|
83 954
-10%
|
83 871
0%
|
84 641
+1%
|
87 603
+3%
|
90 200
+3%
|
93 483
+4%
|
95 786
+2%
|
99 373
+4%
|
101 959
+3%
|
104 599
+3%
|
107 478
+3%
|
109 356
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(71 393)
|
(73 395)
|
(75 160)
|
(76 854)
|
(78 089)
|
(78 909)
|
(79 881)
|
(80 955)
|
(82 175)
|
(82 895)
|
(82 542)
|
(81 167)
|
(82 075)
|
(82 117)
|
(83 329)
|
(84 544)
|
(84 406)
|
(84 249)
|
(84 497)
|
(85 417)
|
(85 942)
|
(87 544)
|
(88 097)
|
(89 002)
|
(90 300)
|
(90 885)
|
(83 425)
|
(75 455)
|
(67 222)
|
(58 918)
|
(60 410)
|
(62 664)
|
(65 389)
|
(68 079)
|
(69 476)
|
(70 427)
|
(71 655)
|
(74 801)
|
(77 003)
|
(78 850)
|
(80 585)
|
|
| Selling, General & Administrative |
(71 390)
|
(71 331)
|
(75 159)
|
(76 853)
|
(78 087)
|
(76 816)
|
(79 878)
|
(80 952)
|
(82 134)
|
(80 699)
|
(82 467)
|
(81 093)
|
(82 040)
|
(79 685)
|
(83 293)
|
(84 482)
|
(84 319)
|
(81 550)
|
(84 395)
|
(85 310)
|
(85 830)
|
(84 694)
|
(87 957)
|
(88 876)
|
(90 164)
|
(88 054)
|
(83 308)
|
(75 333)
|
(67 114)
|
(55 513)
|
(60 312)
|
(62 560)
|
(65 288)
|
(64 299)
|
(69 368)
|
(70 286)
|
(71 488)
|
(70 753)
|
(76 863)
|
(78 759)
|
(80 517)
|
|
| Research & Development |
0
|
(2 047)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 033)
|
0
|
0
|
0
|
(2 390)
|
0
|
0
|
0
|
(2 606)
|
0
|
0
|
0
|
(2 728)
|
0
|
0
|
0
|
(2 692)
|
0
|
0
|
0
|
(3 305)
|
0
|
0
|
0
|
(3 668)
|
0
|
0
|
0
|
(3 901)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(163)
|
0
|
0
|
0
|
(41)
|
(36)
|
(60)
|
(85)
|
(92)
|
(100)
|
(107)
|
(112)
|
(122)
|
(140)
|
(125)
|
(136)
|
(139)
|
(116)
|
(124)
|
(108)
|
(99)
|
(99)
|
(102)
|
(99)
|
(112)
|
(107)
|
(142)
|
(167)
|
(146)
|
(138)
|
(88)
|
(67)
|
|
| Other Operating Expenses |
(3)
|
(10)
|
0
|
(1)
|
(2)
|
(2 093)
|
(3)
|
(3)
|
(4)
|
0
|
(75)
|
(74)
|
(35)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
2
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
0
|
|
| Operating Income |
23 409
N/A
|
24 167
+3%
|
24 413
+1%
|
25 524
+5%
|
26 781
+5%
|
28 125
+5%
|
29 157
+4%
|
29 070
0%
|
28 422
-2%
|
28 678
+1%
|
25 051
-13%
|
25 353
+1%
|
25 752
+2%
|
26 787
+4%
|
29 153
+9%
|
28 170
-3%
|
27 994
-1%
|
26 872
-4%
|
27 538
+2%
|
28 375
+3%
|
28 290
0%
|
27 542
-3%
|
27 628
+0%
|
27 294
-1%
|
27 490
+1%
|
26 925
-2%
|
27 334
+2%
|
27 229
0%
|
26 000
-5%
|
25 036
-4%
|
23 461
-6%
|
21 977
-6%
|
22 214
+1%
|
22 121
0%
|
24 007
+9%
|
25 359
+6%
|
27 718
+9%
|
27 158
-2%
|
27 596
+2%
|
28 628
+4%
|
28 771
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 596
|
1 624
|
1 915
|
1 069
|
196
|
(418)
|
(1 457)
|
(1 487)
|
(460)
|
(164)
|
708
|
1 044
|
(30)
|
(514)
|
(153)
|
168
|
(313)
|
539
|
(299)
|
(852)
|
(111)
|
(371)
|
(113)
|
(110)
|
(572)
|
441
|
702
|
944
|
1 607
|
1 824
|
3 286
|
3 967
|
2 057
|
1 220
|
1 699
|
1 797
|
2 473
|
3 839
|
3 165
|
637
|
2 625
|
|
| Non-Reccuring Items |
(1 322)
|
(1 186)
|
(1 183)
|
(1 487)
|
(810)
|
(1 404)
|
(1 463)
|
(1 171)
|
(1 227)
|
(945)
|
(849)
|
(808)
|
(742)
|
(84)
|
75
|
(812)
|
(1 013)
|
(1 231)
|
(1 536)
|
(658)
|
(472)
|
(1 640)
|
(1 703)
|
(1 618)
|
(1 676)
|
(1 159)
|
(1 127)
|
(1 264)
|
(853)
|
(243)
|
(196)
|
(70)
|
(456)
|
(852)
|
(797)
|
(750)
|
(787)
|
(797)
|
(702)
|
(890)
|
(835)
|
|
| Gain/Loss on Disposition of Assets |
(226)
|
(222)
|
(221)
|
(222)
|
373
|
0
|
378
|
374
|
0
|
7
|
2
|
4
|
6
|
4
|
(2)
|
2 396
|
2 391
|
2 152
|
2 402
|
8
|
(8)
|
(41)
|
(56)
|
(90)
|
0
|
(43)
|
10
|
26
|
27
|
(17)
|
2
|
27
|
24
|
(21)
|
(19)
|
(25)
|
(25)
|
(229)
|
(232)
|
(237)
|
(235)
|
|
| Total Other Income |
74
|
(166)
|
(544)
|
(565)
|
(765)
|
(180)
|
(291)
|
(306)
|
(31)
|
124
|
27
|
7
|
0
|
(94)
|
(91)
|
(123)
|
(70)
|
137
|
69
|
172
|
195
|
253
|
221
|
181
|
82
|
217
|
173
|
186
|
119
|
148
|
116
|
141
|
144
|
173
|
236
|
227
|
241
|
233
|
302
|
204
|
273
|
|
| Pre-Tax Income |
23 531
N/A
|
24 217
+3%
|
24 380
+1%
|
24 319
0%
|
25 775
+6%
|
26 123
+1%
|
26 324
+1%
|
26 480
+1%
|
26 704
+1%
|
27 700
+4%
|
24 939
-10%
|
25 600
+3%
|
24 986
-2%
|
26 099
+4%
|
28 982
+11%
|
29 799
+3%
|
28 989
-3%
|
28 469
-2%
|
28 174
-1%
|
27 045
-4%
|
27 894
+3%
|
25 743
-8%
|
25 977
+1%
|
25 657
-1%
|
25 324
-1%
|
26 381
+4%
|
27 091
+3%
|
27 120
+0%
|
26 900
-1%
|
26 748
-1%
|
26 669
0%
|
26 042
-2%
|
23 983
-8%
|
22 641
-6%
|
25 126
+11%
|
26 608
+6%
|
29 620
+11%
|
30 204
+2%
|
30 129
0%
|
28 342
-6%
|
30 599
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(9 275)
|
(9 311)
|
(9 180)
|
(8 610)
|
(8 625)
|
(8 091)
|
(8 064)
|
(8 442)
|
(8 423)
|
(8 754)
|
(7 943)
|
(8 090)
|
(7 875)
|
(9 026)
|
(9 894)
|
(10 084)
|
(9 894)
|
(9 093)
|
(8 775)
|
(8 454)
|
(8 734)
|
(8 531)
|
(8 734)
|
(8 690)
|
(8 369)
|
(8 315)
|
(8 275)
|
(8 404)
|
(8 518)
|
(8 470)
|
(8 778)
|
(8 488)
|
(7 793)
|
(7 667)
|
(8 409)
|
(8 945)
|
(9 706)
|
(9 739)
|
(8 623)
|
(7 986)
|
(8 912)
|
|
| Income from Continuing Operations |
14 256
|
14 906
|
15 200
|
15 709
|
17 150
|
18 032
|
18 260
|
18 038
|
18 281
|
18 946
|
16 996
|
17 510
|
17 111
|
17 073
|
19 088
|
19 715
|
19 095
|
19 376
|
19 399
|
18 591
|
19 160
|
17 212
|
17 243
|
16 967
|
16 955
|
18 066
|
18 816
|
18 716
|
18 382
|
18 278
|
17 891
|
17 554
|
16 190
|
14 974
|
16 717
|
17 663
|
19 914
|
20 465
|
21 506
|
20 356
|
21 687
|
|
| Income to Minority Interest |
(716)
|
(791)
|
(980)
|
(1 003)
|
(1 428)
|
(1 232)
|
(1 106)
|
(905)
|
(465)
|
(341)
|
63
|
155
|
154
|
258
|
170
|
200
|
186
|
53
|
63
|
30
|
(67)
|
327
|
99
|
(24)
|
(49)
|
(383)
|
(229)
|
(79)
|
(46)
|
(224)
|
(237)
|
(366)
|
(306)
|
(201)
|
(245)
|
(338)
|
(507)
|
(579)
|
(801)
|
(700)
|
(614)
|
|
| Net Income (Common) |
13 537
N/A
|
14 114
+4%
|
14 217
+1%
|
14 704
+3%
|
15 720
+7%
|
16 799
+7%
|
17 151
+2%
|
17 129
0%
|
17 813
+4%
|
18 605
+4%
|
17 059
-8%
|
17 666
+4%
|
17 265
-2%
|
17 330
+0%
|
19 256
+11%
|
19 913
+3%
|
19 282
-3%
|
19 429
+1%
|
19 461
+0%
|
18 621
-4%
|
19 090
+3%
|
17 539
-8%
|
17 344
-1%
|
16 942
-2%
|
16 907
0%
|
17 682
+5%
|
18 585
+5%
|
18 637
+0%
|
18 335
-2%
|
18 053
-2%
|
17 653
-2%
|
17 186
-3%
|
15 883
-8%
|
14 772
-7%
|
16 471
+12%
|
17 325
+5%
|
19 406
+12%
|
19 886
+2%
|
20 705
+4%
|
19 655
-5%
|
21 073
+7%
|
|
| EPS (Diluted) |
101.02
N/A
|
105.53
+4%
|
106.09
+1%
|
109.73
+3%
|
117.31
+7%
|
125.64
+7%
|
127.99
+2%
|
127.82
0%
|
132.93
+4%
|
139.08
+5%
|
127.3
-8%
|
131.83
+4%
|
128.84
-2%
|
129.61
+1%
|
143.7
+11%
|
148.6
+3%
|
144.22
-3%
|
145.34
+1%
|
145.56
+0%
|
139.29
-4%
|
142.81
+3%
|
131.2
-8%
|
129.75
-1%
|
126.74
-2%
|
126.49
0%
|
132.3
+5%
|
139.06
+5%
|
139.45
+0%
|
138.03
-1%
|
136.25
-1%
|
136.71
+0%
|
133.08
-3%
|
123.54
-7%
|
115.16
-7%
|
131.84
+14%
|
138.69
+5%
|
155.39
+12%
|
159.22
+2%
|
165.79
+4%
|
157.34
-5%
|
168.66
+7%
|
|
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