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Year on year Calbee Inc grew revenues 8.49% from 279.32bn to 303.03bn while net income improved 34.61% from 14.77bn to 19.89bn.
Gross margin | 34.34% |
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Net profit margin | 6.50% |
Operating margin | 8.86% |
Return on assets | 7.18% |
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Return on equity | 10.44% |
Return on investment | 9.39% |
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Cash flow in JPYView more
In 2024, Calbee Inc increased its cash reserves by 24.51%, or 7.43bn. The company earned 24.35bn from its operations for a Cash Flow Margin of 8.04%. In addition the company generated 16.85bn cash from financing while 35.31bn was spent on investing.
Cash flow per share | 268.25 |
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Price/Cash flow per share | 13.06 |
Book value per share | 1,555.74 |
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Tangible book value per share | 1,363.98 |
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Balance sheet in JPYView more
Current ratio | 2.42 |
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Quick ratio | 1.88 |
Total debt/total equity | 0.1899 |
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Total debt/total capital | 0.1532 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.82% |
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Div growth rate (5 year) | 3.13% |
Payout ratio (TTM) | 35.66% |
EPS growth(5 years) | 1.84 |
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EPS (TTM) vs TTM 1 year ago | 14.43 |
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