Company profile

カルビー株式会社

EDINET
E25303
Securities
2229
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Strong Current Top 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥340.15 billion, up 5.5% year over year. Operating income was ¥26.17 billion, down 10.0% year over year. Operating margin was 7.7%. Net income was ¥17.33 billion, down 17.0% year over year. ROE was 7.8%; equity ratio was 64.3%; free cash flow was ¥9.39 billion.

Revenue ¥340.15B up 5.5% year over year
Operating income ¥26.17B down 10.0% year over year
Net income ¥17.33B down 17.0% year over year
Total assets¥327.61B
Total equity—
Operating cash flow¥35.6B
Free cash flow¥9.39B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 27%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 36%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 21% 2024 Top 24% 2023 Top 24% 2022 Top 15%
Financial strength Industry position history Deteriorating
2026 Top 38% 2025 Top 31% 2024 Top 26% 2023 Top 15% 2022 Top 16%
Growth Industry position history Improving
2026 Top 27% 2025 Top 24% 2024 Top 42% 2023 Top 35% 2022 Bottom 41%
Cash generation Industry position history Deteriorating
2026 Top 28% 2025 Top 30% 2024 Bottom 35% 2023 Top 48% 2022 Top 16%
Profitability Operating margin 7.7% Industry median 4.3% Top 30% Comparison sample 96
Profitability ROE 7.8% Industry median 6.9% Top 43% Comparison sample 96
Financial strength Equity ratio 64.3% Industry median 59.9% Top 39% Comparison sample 96
Growth Revenue growth +5.5% Industry median +2.9% Top 29% Comparison sample 95
Growth 3-year revenue CAGR +6.8% Industry median +4.0% Top 27% Comparison sample 87
Cash generation Operating cash flow margin 10.5% Industry median 6.2% Top 23% Comparison sample 95
Cash generation Free cash flow margin 2.8% Industry median 1.5% Top 36% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 340151000000 26173000000 27091000000 17329000000 17329000000 23503000000 327609000000 105835000000 221774000000 195533000000 221774000000 35596000000 -26211000000 -17002000000 9385000000 45581000000 139.98 22.0 3079.560 412444854888.000 1732.1 133929800 0.6769472145 0.643 0.0781381046 0.0528953722 0.076945239 0.0796440404 0.0509450215 0.1046476418 0.0275906877 0.0545225134 -0.0995320994 -0.0922463477 -0.1698284948 0.0264436709 0.0311856305 -0.0896163683 0.083659628 -7.6910665092 -0.1058498476 -0.1065877418 -0.1623481539 0.0 0.3573374854 6974
FY2025 Consolidated Japanese GAAP 322564000000 29066000000 29844000000 20874000000 20874000000 20599000000 319169000000 104101000000 215067000000 195348000000 215067000000 39100000000 -28604000000 2541000000 10496000000 51019000000 167.11 16.7 2790.737 373762848262.600 1642.27 133929800 0.6738342383 0.643 0.0970581261 0.0654010885 0.0901092496 0.0925211741 0.0647127392 0.1212162548 0.032539279 0.0644728028 0.0645326692 -0.042079923 0.0496831942 0.0924533985 0.0695274659 0.6057494867 0.1898490384 -0.8491988131 1.9579264397 0.3526433003 0.0495540761 0.0 0.040291557 5138
FY2024 Consolidated Japanese GAAP 303027000000 27304000000 31155000000 19886000000 19886000000 26373000000 292158000000 91072000000 201086000000 181293000000 201086000000 24350000000 -35307000000 16850000000 -10957000000 37718000000 159.22 21.5 3423.230 458472509254.000 1535.49 133929800 0.6882782604 0.656 0.098893011 0.0680659095 0.0901041821 0.1028126207 0.0656245153 0.0803558759 -0.0361584941 0.0848933999 0.2280843791 0.3280051151 0.346195505 0.2219327046 0.1007192669 0.2610046608 -0.7367799695 1.8423315337 -9.7526987242 0.2451472336 0.3825981243 0.0 0.0206654267 4939
FY2023 Consolidated Japanese GAAP 279315000000 22233000000 23460000000 14772000000 14772000000 17953000000 239095000000 56408000000 182686000000 168730000000 182686000000 19310000000 -20329000000 -20004000000 -1019000000 30292000000 115.16 24.1 2775.356 371702874008.800 1393.74 133929800 0.7640728581 0.728 0.080860055 0.0617829733 0.079598303 0.0839911927 0.052886526 0.0691334157 -0.0036482108 0.1381148159 -0.1154565347 -0.1291112926 -0.1817426467 0.0105537663 -0.0042080476 -0.1351278721 -6.580290969 0.2051811825 -1.0392375818 -0.3901348903 -0.1547889908 0.0 0.1002728513 4839
FY2022 Consolidated Japanese GAAP 245419000000 25135000000 26938000000 18053000000 18053000000 21594000000 236598000000 53140000000 183458000000 172604000000 183458000000 22327000000 3643000000 -25168000000 25970000000 49670000000 136.25 17.3 2357.125 315689279825.000 1358.25 133929800 0.775399623 0.741 0.0984039944 0.0763024201 0.1024166833 0.1097633028 0.0735599118 0.0909750264 0.1058190279 -0.079949015 -0.0712754951 -0.0212193881 0.0209817894 -0.0099590757 0.0039290796 -0.2667651888 1.1135988026 -2.2963981663 17.0407659049 0.0505054778 0.029856387 0.0 0.0201809325 4398
FY2021 Consolidated Japanese GAAP 266745000000 27064000000 27522000000 17682000000 17682000000 19750000000 238978000000 56238000000 182740000000 175329000000 182740000000 30450000000 -32069000000 -7635000000 -1619000000 47282000000 132.3 21.3 2817.99 377412837102.00 1312.24 133929800 0.7646728988 0.734 0.0967604246 0.0739900744 0.1014601961 0.1031771917 0.0662880279 0.1141539673 -0.0060694671 0.0422250701 -0.0216888375 0.0047825928 0.0081532585 0.1116962138 0.077273156 -0.247200178 -1.3821868964 -0.2161516406 -1.0599918479 -0.1517706577 0.0082304527 0.0 0.0636565507 4311
FY2020 Consolidated Japanese GAAP 255938000000 27664000000 27391000000 17539000000 17539000000 14963000000 214967000000 45334000000 169632000000 164457000000 169632000000 40449000000 -13462000000 -6278000000 26987000000 55742000000 131.22 22.3 2926.206 391906184338.800 1221.19 133929800 0.7891071653 0.759 0.1033944067 0.0815892672 0.1080886777 0.1070220131 0.0685283155 0.1580421821 0.1054435058 0.0292895779 0.02596054 -0.0014946048 -0.0972772659 0.0602564735 0.0569630507 0.4644822592 0.5250996578 -0.0081901397 38.121045392 0.5735215243 -0.0974619988 0.0000597364 0.0770661706 4053
FY2019 Consolidated Japanese GAAP 248655000000 26964000000 27432000000 19429000000 19429000000 20066000000 202750000000 42260000000 160490000000 153303000000 160490000000 27620000000 -28347000000 -6227000000 -727000000 35425000000 145.39 20.5 2980.495 399153255291.000 1151.71 133921800 0.7915659679 0.759 0.1210605022 0.0958273736 0.108439404 0.1103215298 0.0781363737 0.1110775975 -0.0029237297 -0.0116068767 0.0050693306 0.0478627908 0.121119446 0.055236628 0.0942475131 1.9514853601 -3.5297219559 -0.1425688073 -1.234516129 -0.1604455504 0.1207986432 -0.0092153765 3763
FY2018 Consolidated Japanese GAAP 251575000000 26828000000 26179000000 17330000000 17330000000 16942000000 192137000000 45470000000 146667000000 139383000000 146667000000 9358000000 -6258000000 -5450000000 3100000000 42195000000 129.72 27.1 3515.412 1043.37 0.7633459459 0.725 0.1181588224 0.090196058 0.1066401669 0.1040604194 0.0688860181 0.0371976548 0.0123223691 -0.0033475953 -0.0697964703 -0.0854497817 -0.0685299651 0.0556340001 0.0859717451 -0.6394945681 0.5331244405 0.6295289239 -0.7530667516 -0.054496157 -0.0683711577 -0.0160621762 3798
FY2017 Consolidated Japanese GAAP 252420000000 28841000000 28625000000 18605000000 18605000000 18774000000 182011000000 46954000000 135056000000 128198000000 135056000000 25958000000 -13404000000 -14711000000 12554000000 44627000000 139.24 27.3 3801.252 958.6 0.7420210866 0.704 0.1377576709 0.1022190966 0.1142579827 0.1134022661 0.0737065209 0.1028365423 0.0497345694 0.0255597674 0.0254577778 0.0783575061 0.1075063992 0.0407884354 0.0272839985 0.1515904352 0.0606867554 -4.1455054215 0.5178333938 -0.0569701836 0.1061328249 0.0354077253 3860

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp