Key Financial Data Of Group

CALBEE,Inc. - Filing #7256358

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
322,564,000,000 JPY
220,614,000,000 JPY
204,346,000,000 JPY
303,027,000,000 JPY
186,677,000,000 JPY
279,315,000,000 JPY
171,858,000,000 JPY
245,419,000,000 JPY
195,850,000,000 JPY
266,745,000,000 JPY
Ordinary profit (loss)
29,844,000,000 JPY
25,187,000,000 JPY
27,008,000,000 JPY
31,155,000,000 JPY
20,294,000,000 JPY
23,460,000,000 JPY
23,682,000,000 JPY
26,938,000,000 JPY
24,073,000,000 JPY
27,522,000,000 JPY
Profit (loss) attributable to owners of parent
20,874,000,000 JPY
19,886,000,000 JPY
14,772,000,000 JPY
18,053,000,000 JPY
17,682,000,000 JPY
Comprehensive income
20,599,000,000 JPY
26,373,000,000 JPY
17,953,000,000 JPY
21,594,000,000 JPY
19,750,000,000 JPY
Net assets
215,067,000,000 JPY
191,453,000,000 JPY
201,086,000,000 JPY
179,347,000,000 JPY
162,021,000,000 JPY
182,686,000,000 JPY
183,458,000,000 JPY
166,728,000,000 JPY
182,740,000,000 JPY
165,187,000,000 JPY
Total assets
319,169,000,000 JPY
281,132,000,000 JPY
292,158,000,000 JPY
256,719,000,000 JPY
207,344,000,000 JPY
239,095,000,000 JPY
236,598,000,000 JPY
208,494,000,000 JPY
238,978,000,000 JPY
211,323,000,000 JPY
Net assets per share
1,642.27
1,532.40
1,535.49
1,436.17
1,296.95
1,393.74
1,358.25
1,291.25
1,312.24
1,236.06
Basic earnings (loss) per share
167.11
152.94
189.06
159.22
108.33
115.16
155.75
136.25
124.51
132.30
Diluted earnings per share
Equity-to-asset ratio
0.643 xbrli:pure
0.681 xbrli:pure
0.656 xbrli:pure
0.699 xbrli:pure
0.781 xbrli:pure
0.728 xbrli:pure
0.741 xbrli:pure
0.800 xbrli:pure
0.734 xbrli:pure
0.782 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.103 xbrli:pure
0.138 xbrli:pure
0.109 xbrli:pure
0.085 xbrli:pure
0.085 xbrli:pure
0.124 xbrli:pure
0.103 xbrli:pure
0.104 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
18.3 xbrli:pure
18.1 xbrli:pure
21.5 xbrli:pure
25.6 xbrli:pure
24.1 xbrli:pure
15.1 xbrli:pure
17.3 xbrli:pure
22.7 xbrli:pure
21.3 xbrli:pure
Net cash provided by (used in) operating activities
39,100,000,000 JPY
24,350,000,000 JPY
19,310,000,000 JPY
22,327,000,000 JPY
30,450,000,000 JPY
Net cash provided by (used in) investing activities
-28,604,000,000 JPY
-35,307,000,000 JPY
-20,329,000,000 JPY
3,643,000,000 JPY
-32,069,000,000 JPY
Net cash provided by (used in) financing activities
2,541,000,000 JPY
16,850,000,000 JPY
-20,004,000,000 JPY
-25,168,000,000 JPY
-7,635,000,000 JPY
Cash and cash equivalents
51,019,000,000 JPY
37,718,000,000 JPY
30,292,000,000 JPY
49,670,000,000 JPY
47,282,000,000 JPY
Number of employees
1,848 xbrli:pure
4,605 xbrli:pure
442 xbrli:pure
5,138 xbrli:pure
91 xbrli:pure
2,290 xbrli:pure
442 xbrli:pure
4,939 xbrli:pure
2,148 xbrli:pure
1,960 xbrli:pure
4,839 xbrli:pure
4,398 xbrli:pure
1,883 xbrli:pure
4,311 xbrli:pure
1,841 xbrli:pure
Average number of temporary employees
2,190 xbrli:pure
3,461 xbrli:pure
76 xbrli:pure
3,591 xbrli:pure
54 xbrli:pure
2,266 xbrli:pure
76 xbrli:pure
3,609 xbrli:pure
2,253 xbrli:pure
2,022 xbrli:pure
3,653 xbrli:pure
3,590 xbrli:pure
2,021 xbrli:pure
3,414 xbrli:pure
1,997 xbrli:pure

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