CBCFF Income Statement - TTM - Calbee, Inc.

Income Statement (TTM)

Calbee, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	261,639	265,037	266,745	262,256	256,238	251,012	245,419	250,846	258,191	268,448	279,315	287,148	293,174	298,155	303,027	307,527	313,026	319,465	322,564	327,142
Change (%)		1.30	0.64	-1.68	-2.29	-2.04	-2.23	2.21	2.93	3.97	4.05	2.80	2.10	1.70	1.63	1.49	1.79	2.06	0.97	1.42
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	145,343	147,247	148,935	151,497	153,554	157,790	161,465	166,975	173,550	180,845	189,115	193,665	197,388	198,782	201,068	202,928	205,548	210,109	212,686	218,401
Change (%)		1.31	1.15	1.72	1.36	2.76	2.33	3.41	3.94	4.20	4.57	2.41	1.92	0.71	1.15	0.93	1.29	2.22	1.23	2.69
% of Revenue	55.55	55.56	55.83	57.77	59.93	62.86	65.79	66.56	67.22	67.37	67.71	67.44	67.33	66.67	66.35	65.99	65.66	65.77	65.94	66.76

Gross Operating Profit	116,296	117,790	117,810	110,759	102,684	93,222	83,954	83,871	84,641	87,603	90,200	93,483	95,786	99,373	101,959	104,599	107,478	109,356	109,878	108,741
Change (%)		1.28	0.02	-5.99	-7.29	-9.21	-9.94	-0.10	0.92	3.50	2.96	3.64	2.46	3.74	2.60	2.59	2.75	1.75	0.48	-1.03
% of Revenue	44.45	44.44	44.17	42.23	40.07	37.14	34.21	33.44	32.78	32.63	32.29	32.56	32.67	33.33	33.65	34.01	34.34	34.23	34.06	33.24

SG&A	88,876	90,164	90,746	83,308	75,333	67,114	58,818	60,312	62,560	65,288	67,967	69,368	70,286	71,488	74,654	76,863	78,759	80,517	80,812	82,055
Change (%)		1.45	0.65	-8.20	-9.57	-10.91	-12.36	2.54	3.73	4.36	4.10	2.06	1.32	1.71	4.43	2.96	2.47	2.23	0.37	1.54
% of Revenue	33.97	34.02	34.02	31.77	29.40	26.74	23.97	24.04	24.23	24.32	24.33	24.16	23.97	23.98	24.64	24.99	25.16	25.20	25.05	25.08

R&D
Change (%)
% of Revenue

OpEx	234,344	237,547	239,820	234,921	229,011	225,012	220,382	227,386	236,212	246,232	257,194	263,140	267,816	270,437	275,868	279,929	284,395	290,693	293,570	300,525
Change (%)		1.37	0.96	-2.04	-2.52	-1.75	-2.06	3.18	3.88	4.24	4.45	2.31	1.78	0.98	2.01	1.47	1.60	2.21	0.99	2.37
% of Revenue	89.57	89.63	89.91	89.58	89.37	89.64	89.80	90.65	91.49	91.72	92.08	91.64	91.35	90.70	91.04	91.03	90.85	90.99	91.01	91.86

Operating Income	27,295	27,490	26,925	27,335	27,227	26,000	25,037	23,460	21,979	22,216	22,121	24,008	25,358	27,718	27,159	27,598	28,631	28,772	28,994	26,617
Change (%)		0.71	-2.06	1.52	-0.40	-4.51	-3.70	-6.30	-6.31	1.08	-0.43	8.53	5.62	9.31	-2.02	1.62	3.74	0.49	0.77	-8.20
% of Revenue	10.43	10.37	10.09	10.42	10.63	10.36	10.20	9.35	8.51	8.28	7.92	8.36	8.65	9.30	8.96	8.97	9.15	9.01	8.99	8.14

Interest Expense	-79	-94	-100	-97	-95	-104	-99	-104	-119	-137	-162	-184	-194	-202	-250	-289	-328	-361	-357	-362
Change (%)		18.99	6.38	-3.00	-2.06	9.47	-4.81	5.05	14.42	15.13	18.25	13.58	5.43	4.12	23.76	15.60	13.49	10.06	-1.11	1.40
% of Revenue	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.06	-0.06	-0.07	-0.07	-0.08	-0.09	-0.10	-0.11	-0.11	-0.11

Net Income	16,942	16,907	17,682	18,585	18,637	18,335	18,053	17,653	17,186	15,883	14,772	16,471	17,325	19,406	19,886	20,705	19,655	21,073	20,874	17,348
Change (%)		-0.21	4.58	5.11	0.28	-1.62	-1.54	-2.22	-2.65	-7.58	-6.99	11.50	5.18	12.01	2.47	4.12	-5.07	7.21	-0.94	-16.89
% of Revenue	6.48	6.38	6.63	7.09	7.27	7.30	7.36	7.04	6.66	5.92	5.29	5.74	5.91	6.51	6.56	6.73	6.28	6.60	6.47	5.30

Source: Capital IQ

DE:9CB	€15.60
JP:2229	¥2,750.00

Calbee, Inc. - Income Statement (TTM)

Income Statement (TTM)

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