CALBEE, Inc.
17.30
EUR
+0.20
(+1.17%)
Important Dates
CALBEE, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, CALBEE, Inc. has 121.59M shares outstanding.
| Shares Outstanding | 121.59M |
Financial Position
As of March 31, 2026, CALBEE, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 17.15 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,597.00 |
Balance Sheet
EURAs of March 31, 2026, CALBEE, Inc. holds 281.03M in cash and equivalents against 207.37M in total debt, resulting in a net debt position of -80.59M. Total book value stands at 1.15B, with working capital of 363.86M providing operational flexibility.
| Cash & Cash Equivalents | 281.03M |
| Total Debt | 207.37M |
| Net Debt | -80.59M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 9.44 |
| Working Capital | 363.86M |
Stock Splits
CALBEE, Inc.'s most recent stock split took place on September 26, 2013 with a 1:4 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:4 |