Equities

Calbee Inc

Calbee Inc

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  • Price (EUR)18.70
  • Today's Change-0.20 / -1.06%
  • Shares traded90.00
  • 1 Year change+14.72%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:09 GMT.
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Inc stmt in JPYIncome statement in JPYView more

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 margin34.34%
Net profit margin6.50%
Operating margin8.86%
Return on assets7.18%
Return on equity10.44%
Return on investment9.39%
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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 share268.25
Price/Cash flow per share12.55
Book value per share1,555.74
Tangible book value per share1,363.98
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Balance sheet in JPYView more

Calbee Inc has a Debt to Total Capital ratio of 15.32%.
Current ratio2.42
Quick ratio1.88
Total debt/total equity0.1899
Total debt/total capital0.1532
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)1.82%
Div growth rate (5 year)3.13%
Payout ratio (TTM)35.66%
EPS growth(5 years)1.84
EPS (TTM) vs
TTM 1 year ago
14.43
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