# Calbee, Inc. (CBCFF)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBCFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 86.13B | ¥ 4.06B | ¥ 1.93B | ¥ 36.45B | ¥ 206.13B |
| 2026 | ¥ 341.95B | ¥ 17.40B | ¥ 11.20B | ¥ 38.28B | ¥ 211.93B |
| 2025 | ¥ 322.56B | ¥ 20.87B | ¥ 10.99B | ¥ 36.55B | ¥ 205.18B |
| 2024 | ¥ 303.03B | ¥ 19.89B | ¥ -6.84B | ¥ 27.04B | ¥ 191.75B |
| 2023 | ¥ 279.32B | ¥ 14.77B | ¥ -7.41B | ¥ 1.85B | ¥ 174.11B |
| 2022 | ¥ 245.42B | ¥ 18.05B | ¥ 8.81B | ¥ 1.98B | ¥ 175.38B |
| 2021 | ¥ 266.75B | ¥ 17.68B | ¥ 19.55B | ¥ 6.60B | ¥ 175.37B |
| 2020 | ¥ 254.16B | ¥ 17.42B | ¥ 31.83B | ¥ 1.20B | ¥ 163.24B |
| 2019 | ¥ 243.97B | ¥ 19.06B | ¥ 17.89B | ¥ 1.14B | ¥ 153.93B |
| 2018 | ¥ 248.82B | ¥ 17.14B | ¥ -1.21B | ¥ 1.34B | ¥ 139.38B |
| 2017 | ¥ 250.41B | ¥ 18.46B | ¥ 16.45B | ¥ 1.42B | ¥ 128.13B |
| 2016 | ¥ 246.65B | ¥ 16.83B | ¥ 3.48B | ¥ 458.00M | ¥ 120.93B |
| 2015 | ¥ 223.30B | ¥ 14.19B | ¥ 7.99B | ¥ 478.00M | ¥ 109.68B |
| 2014 | ¥ 201.39B | ¥ 12.17B | ¥ 17.58B | ¥ 83.00M | ¥ 97.41B |
| 2013 | ¥ 185.06B | ¥ 9.74B | ¥ 10.59B | ¥ 152.00M | ¥ 87.60B |
| 2012 | ¥ 171.09B | ¥ 7.43B | ¥ 1.70B | ¥ 318.00M | ¥ 77.75B |
| 2011 | ¥ 82.88B | ¥ 1.90B | ¥ 10.95B | ¥ 660.00M | ¥ 70.34B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.51 |
| Current Ratio | 2.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.01 |
| Gross Debt / FCF | 3.63 |

## Other views

- [Metrics](https://sponda.capital/en/CBCFF.md)
- [Charts](https://sponda.capital/en/CBCFF/charts.md)
- [Compare](https://sponda.capital/en/CBCFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.