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CALBEE,Inc.

カルビー Yahoo Finance

Recent & upcoming events

Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区赤坂1-12-33 ANAインターコンチネンタルホテル東京 地下1階ボールルーム「プロミネンス」 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 15
Est.
Earnings 2:00 approx.
Q2 earnings
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Dec 31
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 18
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 3
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥340.15B YoY +5.5%
Operating income ¥26.17B margin 7.7%
Net income ¥17.33B YoY -17.0%
EPS ¥140 YoY -16.2%
P/E —
ROE 8.3% Equity ratio 64% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥370.00B +8.8%
Operating income ¥26.20B +0.1%
Net income ¥17.40B +0.4%
EPS ¥143 +2.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥73.16B¥73.92B¥80.27B¥75.69B——
Operating income ¥7.24B¥6.27B¥10.20B¥3.59B——
Net income ¥6.42B¥4.84B¥6.44B¥2.77B——
Operating CF ¥14.87B¥-9.11B¥-1.82B¥13.33B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 11.2%海外機関 30.7%その他 14.4%未開示 40.4%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

FRITO-LAY GLOBAL I 22%FRITO-LAY GLOBAL INVESTMENTS B.V. (常任代理人 株式会社みずほ銀行決済営業部)一般社団法人幹の会 14.4%一般社団法人幹の会日本マスタートラスト信託銀行株式会社 8.1%日本マスタートラスト信託銀行株式会社（信託口）JP　MORGAN　CHASE　BA 3.4%JP　MORGAN　CHASE　BANK　385642(常任代理人 株式会社みずほ銀行決済営業部)株式会社日本カストディ銀行（信託口） 3.1%株式会社日本カストディ銀行（信託口）CGML PB CLIENT ACC 1.9%CGML PB CLIENT ACCOUNT / COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)カルビー従業員持株会 1.7%カルビー従業員持株会鳥越製粉株式会社 1.6%鳥越製粉株式会社STATE STREET BANK 1.5%STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
FRITO-LAY GLOBAL INVESTMENTS B.V. 26,800,000 22.0% Yuho (EDINET)
一般社団法人幹の会 17,510,000 14.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 9,868,000 8.1% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 4,160,000 3.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 3,825,000 3.1% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB) 2,321,000 1.9% Yuho (EDINET)
CGML PB CLIENT ACCOUNT / COLLATERAL 2,267,000 1.9% Yuho (EDINET)
カルビー従業員持株会 2,017,000 1.7% Yuho (EDINET)
鳥越製粉株式会社 1,936,000 1.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,824,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥35.60B
✗ ROA improved YoY 6.5% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥35.60B / net income ¥17.33B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.3% → 64.3%
✗ Current ratio improved 2.40× → 2.03×
✓ No dilution (shares outstanding did not increase) 133,929,800 → 133,929,800
✗ Gross margin improved 34.1% → 32.6%
✓ Asset turnover improved 1.01× → 1.04×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 64.3%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 56%
Latest fiscal year result Profit (net income ¥17.33B)

Performance history

Last 10 years
0億円850億円1,701億円2,551億円3,402億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,5242,5162,4872,5592,6672,4542,7933,0303,2263,402
Operating income 288268270277271251222273291262
Ordinary income 286262274274275269235312298271
Net income 186173194175177181148199209173
Total assets 1,8201,9212,0282,1502,3902,3662,3912,9223,1923,276
Equity 1,3511,4671,6051,6961,8271,8351,8272,0112,1512,218

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥139¥130¥145¥131¥132¥136¥115¥159¥167¥140
ROE 14.9%13.0%13.2%11.1%10.4%10.3%8.5%10.9%10.5%8.3%
Operating CF 26093.6276404305223193244391356
Investing CF -134-62.6-283-135-32136.4-203-353-286-262
Financing CF -147-54.5-62.3-62.8-76.4-252-20016925.4-170
FCF 12631.0-7.27270-16.2260-10.2-11010593.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data