# Calbee, Inc. (CLBEY)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 86.76B | ¥ 4.09B | ¥ 1.97B | ¥ 36.71B | ¥ 207.64B |
| 2026 | ¥ 344.78B | ¥ 17.58B | ¥ 11.90B | ¥ 38.20B | ¥ 211.52B |
| 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 | ¥ 19.11B | ¥ 6.56B | ¥ 175.37B |
| 2020 | ¥ 254.16B | ¥ 17.42B | ¥ 31.23B | ¥ 1.33B | ¥ 163.24B |
| 2019 | ¥ 243.97B | ¥ 19.06B | ¥ 17.34B | ¥ 1.24B | ¥ 153.93B |
| 2018 | ¥ 248.82B | ¥ 17.14B | ¥ -1.63B | ¥ 1.46B | ¥ 139.38B |
| 2017 | ¥ 250.41B | ¥ 18.46B | ¥ 16.07B | ¥ 1.55B | ¥ 128.13B |
| 2016 | ¥ 246.65B | ¥ 16.83B | ¥ 1.32B | ¥ 522.00M | ¥ 120.93B |
| 2015 | ¥ 223.30B | ¥ 14.19B | ¥ 7.01B | ¥ 530.00M | ¥ 109.68B |
| 2014 | ¥ 201.39B | ¥ 12.17B | ¥ 17.21B | ¥ 146.00M | ¥ 97.41B |
| 2013 | ¥ 185.06B | ¥ 9.74B | ¥ 10.35B | ¥ 264.00M | ¥ 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 | 2.03 |
| Gross Debt / FCF | 3.72 |

## Other views

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

Data as of 2026-08-30.