CLBEY Financials: Calbee, Inc. AI Analysis

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Financials

CLBEY Financial

Calbee, Inc.

$4.69

At close: Aug 13, 16:00:00 GMT-4

$4.69

Post-market: Aug 13, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.69

Open

$4.6

Day's Range

$4.6 - $4.69

52 week range

$4.04 - $5.35

Volume

300

Avg.Volume

1.0K

Dividend yield

EPS (TTM)

0.22

Market Cap

$2.2B

What is Calbee Inc.?

CALBEE, Inc. engages in the manufacture and sale of snacks and food products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 4,939 full-time employees. The company went IPO on 2011-03-11. The firm operates Food Manufacture and Sale segment. The Food Manufacture and Sale segment is engaged in the manufacture and sale of potato series snacks such as potato chips, wheat series snacks and corn series snacks, bakery food such as confectionary bread and prepared food bread, as well as cereal food. The firm is also engaged in the logistics business.

Features

Markets

News

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	344,676	86,759	83,411	90,994	83,512	82,234
Revenue Growth (YoY)	5%	6%	6%	5%	5%	6%
Cost of Revenue	231,702	58,678	56,155	59,315	57,554	56,322
Gross Profit	112,974	28,081	27,256	31,679	25,958	25,912
Selling, General & Admin	85,509	21,495	21,069	21,851	21,094	20,616
Research & Development	--	--	--	--	--	--
Operating Expenses	85,560	21,496	21,089	21,871	21,104	20,626
Other Non Operating Income (Expenses)	151	-42	67	70	56	71
Pretax Income	27,365	6,423	5,661	10,128	5,153	5,247
Income Tax Expense	9,198	2,204	1,958	3,219	1,817	1,620
Net Income	17,869	4,085	3,708	6,833	3,243	3,545
Net Income Growth	3%	15%	47%	-11%	-9%	-50%
Shares Outstanding (Diluted)	121.6	121.6	121.62	123.68	124.96	124.93
Shares Change (YoY)	-3%	-3%	-3%	-1%	0%	0%
EPS (Diluted)	146.93	33.59	30.48	55.24	25.95	28.37
EPS Growth	6%	18%	51%	-11%	-9%	-50%
Free Cash Flow	11,946	1,582	31,749	-22,706	1,321	260
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.77%	32.36%	32.67%	34.81%	31.08%	31.51%
Operating Margin	7.95%	7.58%	7.39%	10.77%	5.81%	6.42%
Profit Margin	5.18%	4.7%	4.44%	7.5%	3.88%	4.31%
Free Cash Flow Margin	3.46%	1.82%	38.06%	-24.95%	1.58%	0.31%
EBITDA	44,926	11,128	6,186	9,829	4,863	5,295
EBITDA Margin	13.03%	12.82%	7.41%	10.8%	5.82%	6.43%
D&A For EBITDA	17,512	4,543	19	21	9	9
EBIT	27,414	6,585	6,167	9,808	4,854	5,286
EBIT Margin	7.95%	7.58%	7.39%	10.77%	5.81%	6.42%
Effective Tax Rate	33.61%	34.31%	34.58%	31.78%	35.26%	30.87%

Breakdown

TTM

06/30/2026

03/31/2026

12/31/2025

09/30/2025

06/30/2025

Revenue

344,676

86,759

83,411

90,994

83,512

82,234

Revenue Growth (YoY)

Cost of Revenue

231,702

58,678

56,155

59,315

57,554

56,322

Gross Profit

112,974

28,081

27,256

31,679

25,958

25,912

Selling, General & Admin

85,509

21,495

21,069

21,851

21,094

20,616

Research & Development

Operating Expenses

85,560

21,496

21,089

21,871

21,104

20,626

Other Non Operating Income (Expenses)

151

-42

Pretax Income

27,365

6,423

5,661

10,128

5,153

5,247

Income Tax Expense

9,198

2,204

1,958

3,219

1,817

1,620

Net Income

17,869

4,085

3,708

6,833

3,243

3,545

Net Income Growth

15%

47%

-11%

-9%

-50%

Shares Outstanding (Diluted)

121.6

121.62

123.68

124.96

124.93

Shares Change (YoY)

-3%

-1%

EPS (Diluted)

146.93

33.59

30.48

55.24

25.95

28.37

EPS Growth

18%

51%

-11%

-9%

-50%

Free Cash Flow

11,946

1,582

31,749

-22,706

1,321

260

Free Cash Flow Per Share

Gross Margin

32.77%

32.36%

32.67%

34.81%

31.08%

31.51%

Operating Margin

7.95%

7.58%

7.39%

10.77%

5.81%

6.42%

Profit Margin

5.18%

4.7%

4.44%

7.5%

3.88%

4.31%

Free Cash Flow Margin

3.46%

1.82%

38.06%

-24.95%

1.58%

0.31%

EBITDA

44,926

11,128

6,186

9,829

4,863

5,295

EBITDA Margin

13.03%

12.82%

7.41%

10.8%

5.82%

6.43%

D&A For EBITDA

17,512

4,543

EBIT

27,414

6,585

6,167

9,808

4,854

5,286

EBIT Margin

7.95%

7.58%

7.39%

10.77%

5.81%

6.42%

Effective Tax Rate

33.61%

34.31%

34.58%

31.78%

35.26%

30.87%

Follow-Up Questions

What are Calbee, Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), Calbee, Inc. has a total asset of $0, Net loss of $0

What are the key financial ratios for CLBEY?

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Calbee, Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Calbee, Inc.'s revenue broken down by segment or geography?

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Calbee, Inc. largest revenue segment is Snacks, at a revenue of 308,099,000,000 in the most earnings release.For geography, Japan is the primary market for Calbee, Inc., at a revenue of 243,202,000,000.

Is Calbee, Inc. profitable?

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no, according to the latest financial statements, Calbee, Inc. has a net loss of $0

Does Calbee, Inc. have any liabilities?

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no, Calbee, Inc. has liability of 0

How many outstanding shares for Calbee, Inc.?

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Calbee, Inc. has a total outstanding shares of 0

Calbee, Inc. (CLBEY) Financial

CLBEY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Calbee Inc.?

Calbee, Inc. (CLBEY) Financial

CLBEY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Calbee Inc.?

CLBEY Income

Follow-Up Questions

What are Calbee, Inc.'s key financial statements?

What are the key financial ratios for CLBEY?

How is Calbee, Inc.'s revenue broken down by segment or geography?

Is Calbee, Inc. profitable?

Does Calbee, Inc. have any liabilities?

How many outstanding shares for Calbee, Inc.?