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Year on year Calbee Inc grew revenues 6.45% from 303.03bn to 322.56bn while net income improved 4.97% from 19.89bn to 20.87bn.
| Gross margin | 32.31% |
|---|---|
| Net profit margin | 4.90% |
| Operating margin | 6.84% |
| Return on assets | 5.10% |
|---|---|
| Return on equity | 7.86% |
| Return on investment | 6.61% |
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Cash flow in JPYView more
In 2025, Calbee Inc increased its cash reserves by 35.26%, or 13.30bn. The company earned 39.10bn from its operations for a Cash Flow Margin of 12.12%. In addition the company generated 2.54bn cash from financing while 28.60bn was spent on investing.
| Cash flow per share | 267.21 |
|---|---|
| Price/Cash flow per share | 12.35 |
| Book value per share | 1,688.78 |
|---|---|
| Tangible book value per share | 1,482.02 |
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Balance sheet in JPYView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 0.2537 |
|---|---|
| Total debt/total capital | 0.1939 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.57% and 4.95%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.89% |
|---|---|
| Div growth rate (5 year) | 3.01% |
| Payout ratio (TTM) | 44.97% |
| EPS growth(5 years) | 4.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.09 |
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