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JP Stock MarketDetailed Quotes
2229 CALBEE
- 3257.0
- +5.0+0.15%
20min DelayMarket Closed Dec 11 15:30 JST
436.21BMarket Cap20.46P/E (Static)
3280.0High3236.0Low255.70KVolume3252.0Open3252.0Pre Close832.48MTurnover3637.052wk High0.34%Turnover Ratio133.93MShares2731.552wk Low157.38EPS TTM247.04BFloat Cap5700.0Historical High20.46P/E (Static)75.85MShs Float500.0Historical Low159.22EPS LYR1.35%Amplitude56.00Dividend TTM2.09P/B100Lot Size1.72%Div YieldTTM
CALBEE Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -40.49%6.64B | 12.22%30.83B | -28.33%20.89B | 107.86%1.2B | -150.68%-2.43B | 27.14%11.16B | -12.08%27.47B | 9.66%29.16B | -18.67%-15.25B | -39.27%4.79B |
| Net profit before non-cash adjustment | -0.80%9.33B | 33.40%30.2B | 15.83%4.27B | 48.22%9.26B | 25.60%7.27B | 35.93%9.4B | -15.35%22.64B | -26.67%3.69B | -24.79%6.25B | -9.77%5.79B |
| Total adjustment of non-cash items | 6.84%4.84B | -3.11%11.89B | 12.00%6.55B | -168.94%-959M | 4,426.83%1.77B | -10.79%4.53B | 51.20%12.27B | 130.26%5.84B | 449.50%1.39B | 94.82%-41M |
| -Depreciation and amortization | 7.48%3.26B | 5.40%12.68B | 7.91%3.33B | 7.04%3.24B | 2.47%3.07B | 4.04%3.04B | 9.25%12.03B | 7.60%3.09B | 8.35%3.03B | 11.62%3B |
| -Reversal of impairment losses recognized in profit and loss | ---- | -38.20%377M | ---- | ---- | ---- | ---- | --610M | ---- | ---- | ---- |
| -Share of associates | 64.86%-13M | 26.09%-17M | 150.00%12M | 144.44%44M | -157.14%-36M | -1,133.33%-37M | -21.05%-23M | -200.00%-24M | --18M | -250.00%-14M |
| -Disposal profit | -97.67%1M | -4.59%437M | 60.58%334M | 9.78%101M | -205.13%-41M | -63.87%43M | 4.09%458M | 10.64%208M | -13.21%92M | -72.14%39M |
| -Net exchange gains and losses | 34.17%-1.31B | -112.83%-2.85B | -738.34%-2.12B | -19.74%943M | 138.42%317M | -38.60%-1.99B | 33.38%-1.34B | 72.41%-253M | 482.74%1.18B | -457.43%-825M |
| -Other non-cash items | -16.67%2.9B | 134.94%1.27B | 108.03%4.61B | -81.06%-5.29B | 31.31%-1.54B | -0.03%3.48B | 141.62%541M | 443.63%2.22B | 2.34%-2.92B | 35.38%-2.24B |
| Changes in working capital | -171.77%-7.52B | -51.45%-11.26B | -48.68%10.07B | 68.97%-7.1B | -1,095.31%-11.46B | 13.85%-2.77B | -105.84%-7.44B | 3.18%19.62B | -10.26%-22.89B | -142.45%-959M |
| -Change in receivables | 46.32%2.96B | -295.49%-15.77B | -86.57%2.11B | 68.69%-6.06B | -914.59%-13.84B | 93.78%2.03B | -226.54%-3.99B | 5.84%15.69B | -15.95%-19.36B | -1,157.36%-1.36B |
| -Change in inventory | -10,633.33%-2.21B | 137.11%1.82B | 92.11%2.41B | 117.44%304M | 68.30%-910M | 101.35%21M | -76.80%-4.92B | 407.69%1.25B | -626.25%-1.74B | -17.52%-2.87B |
| -Change in payables | -148.40%-3.89B | 112.79%1.83B | 384.63%3.12B | 15.21%-1.1B | -9.73%1.37B | -15,560.00%-1.57B | -3.15%860M | -74.44%644M | 59.26%-1.3B | -40.77%1.52B |
| -Provision for loans, leases and other losses | -34.76%-4.3B | 29.04%1.11B | 19.02%2.5B | 57.67%-182M | 8.32%1.98B | -20.85%-3.19B | 417.71%861M | 42.19%2.1B | 26.12%-430M | -11.53%1.83B |
| -Changes in other current assets | -44.07%-85M | -1.56%-260M | -1.45%-70M | -6.45%-66M | 8.45%-65M | -9.26%-59M | -11.79%-256M | -30.19%-69M | 0.00%-62M | -20.34%-71M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -139.58%-115M | -24.26%-210M | -14.89%-54M | -14.29%-56M | 1.89%-52M | -140.00%-48M | -59.43%-169M | -27.03%-47M | -96.00%-49M | -51.43%-53M |
| Interest received (cash flow from operating activities) | 33.68%127M | 156.61%485M | 207.69%160M | 141.51%128M | 121.74%102M | 150.00%95M | 57.50%189M | 67.74%52M | 35.90%53M | 130.00%46M |
| Tax refund paid | -49.78%-5.12B | 17.45%-6.75B | -153.45%-294M | 23.99%-2.94B | 54.87%-102M | 13.94%-3.42B | 8.42%-8.18B | 20.00%-116M | 4.70%-3.87B | 5.44%-226M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0 | -150.00%-1M | 0 | 0 | 0.00%-1M | 66.67%-1M | 0.00%2M | -2M |
| Operating cash flow | -80.23%1.54B | 26.10%24.35B | -28.71%20.71B | 91.24%-1.67B | -154.44%-2.48B | 61.37%7.8B | -13.51%19.31B | 9.87%29.04B | -13.13%-19.12B | -40.33%4.55B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.24%-4.71B | -18.31%-30.45B | 69.52%-5.19B | -397.28%-16.07B | -1.95%-2.98B | -143.33%-6.22B | -106.30%-25.74B | -541.34%-17.03B | 4.32%-3.23B | -7.56%-2.92B |
| Net intangibles purchase and sale | -53.85%-300M | 38.41%-595M | 33.55%-103M | 29.18%-233M | 73.66%-64M | 18.41%-195M | 5.66%-966M | 49.68%-155M | -56.67%-329M | 11.31%-243M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---1.56B | ---494M | --0 | ---- |
| Net investment product transactions | -3,316.67%-2.7B | -157.78%-4.34B | -114.73%-1.52B | 64.11%-2B | 19.70%-905M | -97.85%84M | -54.98%7.51B | 16.54%10.31B | 57.08%-5.58B | -490.05%-1.13B |
| Repayment of advance payments to other parties and cash income from loans | --100M | ---- | ---- | ---- | ---- | ---- | -56.67%78M | --0 | -98.33%1M | ---- |
| Net changes in other investments | 275.00%7M | -76.83%79M | 1,800.00%38M | -94.01%20M | 247.06%25M | -118.18%-4M | -10.50%341M | -85.71%2M | 4.70%334M | -150.00%-17M |
| Investing cash flow | -20.10%-7.61B | -73.68%-35.31B | 8.14%-6.78B | -107.74%-18.28B | 25.90%-3.92B | -657.89%-6.33B | -658.03%-20.33B | -225.15%-7.38B | 45.67%-8.8B | -68.23%-5.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -7.59%9.52B | 3,352.08%25.04B | 57.75%-2.96B | 142.53%14.2B | 1,154.48%3.5B | 10,200.00%10.3B | 83.84%-770M | 10.21%-7B | -16.36%5.86B | 107.47%279M |
| Net common stock issuance | --0 | 98.00%-240M | --0 | --0 | ---240M | --0 | 0.01%-12B | -43.57%-7.54B | 33.92%-4.46B | --0 |
| Increase or decrease of lease financing | 8.33%-44M | 20.90%-159M | 54.87%-51M | -106.25%-33M | 12.90%-27M | -17.07%-48M | -200.00%-201M | -465.00%-113M | 38.46%-16M | -181.82%-31M |
| Cash dividends paid | -7.93%-6.88B | 3.26%-6.5B | ---7M | -100.00%-4M | 23.33%-115M | 2.94%-6.38B | -0.46%-6.72B | --0 | 71.43%-2M | -4.17%-150M |
| Cash dividends for minorities | -100.00%-30M | 87.27%-96M | --0 | --0 | -224.00%-81M | 6.25%-15M | -239.64%-754M | --0 | ---713M | ---25M |
| Net other fund-raising expenses | -100.36%-1M | -369.07%-1.19B | -87,000.00%-871M | -59,700.00%-598M | -200.00%-1M | -37.39%278M | 131.15%443M | ---1M | ---1M | --1M |
| Financing cash flow | -38.14%2.56B | 184.23%16.85B | 73.47%-3.89B | 1,946.00%13.57B | 4,002.70%3.04B | 168.00%4.14B | 20.52%-20B | -10.37%-14.66B | 204.13%663M | 101.90%74M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.51%37.72B | -39.01%30.29B | 18.08%27.03B | -32.77%34.15B | -26.92%37.18B | -39.01%30.29B | 5.05%49.67B | -22.78%22.9B | -18.11%50.8B | -17.08%50.87B |
| Current changes in cash | -162.58%-3.51B | 128.03%5.89B | 43.25%10.04B | 76.55%-6.39B | -406.94%-3.36B | 4,846.61%5.6B | -2,721.32%-21.02B | -63.19%7.01B | 17.11%-27.25B | -211.43%-663M |
| Effect of exchange rate changes | -38.80%784M | -6.81%1.53B | 66.49%641M | -12.04%-726M | -43.17%337M | -2.59%1.28B | 3.79%1.65B | -60.39%385M | -230.12%-648M | 558.89%593M |
| Cash adjustments other than cash changes | 0.00%1M | ---- | ---- | ---- | --1M | 0.00%1M | ---- | ---- | ---- | ---- |
| End cash Position | -5.86%35B | 24.51%37.72B | 24.51%37.72B | 18.08%27.03B | -32.77%34.15B | -26.92%37.18B | -39.01%30.29B | -39.01%30.29B | -22.78%22.9B | -18.11%50.8B |
| Free cash flow | -350.94%-3.47B | 7.70%-6.84B | 29.00%15.29B | 20.75%-17.97B | -499.93%-5.54B | -31.92%1.38B | -184.04%-7.41B | -49.48%11.86B | -10.67%-22.68B | -70.13%1.39B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |