CalbeeCalbee, Inc.2229東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit -10.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.4% | 1.04× | 7.6% | 1.37× | 10.5% |
| 2023 | 5.3% | 1.17× | 6.2% | 1.39× | 8.7% |
| 2024 | 6.6% | 1.14× | 7.5% | 1.52× | 11.4% |
| 2025 | 6.5% | 1.06× | 6.8% | 1.62× | 11.1% |
| 2026 | 5.1% | 1.05× | 5.4% | 1.65× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 245,419 | 279,315 | 303,027 | 322,564 | 340,151 |
| Cost of revenue | 161,465 | 189,115 | 201,068 | 212,686 | 229,346 |
| Gross profit | 83,954 | 90,200 | 101,959 | 109,878 | 110,804 |
| SG&A | 58,818 | 67,967 | 74,654 | 80,812 | 84,630 |
| Operating income | 25,135 | 22,233 | 27,304 | 29,066 | 26,173 |
| Pretax income | 26,748 | 22,641 | 30,204 | 29,397 | 26,189 |
| Income tax | 8,470 | 7,667 | 9,739 | 7,892 | 8,614 |
| Net income attributable to owners | 18,053 | 14,772 | 19,886 | 20,874 | 17,329 |
| Operating margin | 10.2% | 8.0% | 9.0% | 9.0% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥49.7B | ¥30.3B | ¥37.7B | ¥51B | ¥45.6B |
| Total assets | ¥236.6B | ¥239.1B | ¥292.2B | ¥319.2B | ¥327.6B |
| Net assets | ¥183.5B | ¥182.7B | ¥201.1B | ¥215.1B | ¥221.8B |
| Share capital | ¥12B | ¥12B | ¥12B | ¥12B | ¥12B |
| Inventories | ¥18B | ¥23.4B | ¥22.2B | ¥25.1B | ¥29.1B |
| Property, plant and equipment | ¥83B | ¥101.5B | ¥123.7B | ¥145.8B | ¥155.5B |
| Intangible assets excluding goodwill | ¥26.1B | ¥25.9B | ¥25.3B | ¥24.2B | ¥24.7B |
| Goodwill | ¥23.6B | ¥23.2B | ¥22.6B | ¥20.5B | ¥21B |
| Investment securities | ¥2.41B | ¥2.6B | ¥3.18B | ¥3.26B | ¥2.99B |
| Current assets | ¥115.2B | ¥99B | ¥127.9B | ¥133.8B | ¥131.7B |
| Current liabilities | ¥42.3B | ¥45.7B | ¥54.5B | ¥55.7B | ¥64.9B |
| Trade payables | ¥11.8B | ¥13.6B | ¥12.5B | ¥13.4B | ¥14.7B |
| Short-term borrowings | ¥1.45B | ¥1.29B | ¥1.43B | ¥883M | ¥1.77B |
| Long-term borrowings | — | — | ¥25B | ¥35B | ¥25B |
| Total liabilities | ¥53.1B | ¥56.4B | ¥91.1B | ¥104.1B | ¥105.8B |
| Non-controlling interests | ¥8.08B | ¥8.57B | ¥9.34B | ¥9.89B | ¥11.2B |
| Equity attributable to owners of parent | ¥172.6B | ¥168.7B | ¥181.3B | ¥195.3B | ¥195.5B |
| Retained earnings | ¥170.3B | ¥178.3B | ¥191.7B | ¥205.6B | ¥215.6B |
| Treasury stock | -¥13B | -¥24.9B | -¥25B | -¥24.8B | -¥34.7B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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