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Ezaki Glico Co., Ltd. (DE:5EJ)
FRANKFURT:5EJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 361.39B | ¥ 331.13B | ¥ 332.59B | ¥ 303.92B | ¥ 338.57B |
| Gross Profit | ¥ 127.56B | ¥ 127.67B | ¥ 123.85B | ¥ 110.75B | ¥ 158.03B |
| Operating Income | ¥ 8.67B | ¥ 11.06B | ¥ 18.62B | ¥ 12.85B | ¥ 19.31B |
| EBITDA | ¥ 28.28B | ¥ 29.06B | ¥ 34.05B | ¥ 27.93B | ¥ 35.09B |
| Net Income | ¥ 5.04B | ¥ 8.11B | ¥ 14.13B | ¥ 8.10B | ¥ 13.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.63B | ¥ 60.24B | ¥ 97.20B | ¥ 91.93B | ¥ 102.25B |
| Total Assets | ¥ 394.13B | ¥ 377.77B | ¥ 395.74B | ¥ 369.05B | ¥ 356.74B |
| Total Debt | ¥ 154.00M | ¥ 165.00M | ¥ 30.00B | ¥ 30.02B | ¥ 30.35B |
| Net Debt | ¥ -68.48B | ¥ -60.08B | ¥ -67.20B | ¥ -61.68B | ¥ -71.67B |
| Total Liabilities | ¥ 115.59B | ¥ 105.18B | ¥ 132.63B | ¥ 124.30B | ¥ 115.57B |
| Stockholders' Equity | ¥ 277.90B | ¥ 272.00B | ¥ 262.54B | ¥ 244.29B | ¥ 240.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.26B | ¥ -15.66B | ¥ 9.69B | ¥ -8.89B | ¥ 4.89B |
| Operating Cash Flow | ¥ 29.39B | ¥ 1.81B | ¥ 28.06B | ¥ 16.80B | ¥ 28.65B |
| Investing Cash Flow | ¥ -16.08B | ¥ -10.26B | ¥ -8.61B | ¥ -20.14B | ¥ -29.19B |
| Financing Cash Flow | ¥ -6.92B | ¥ -39.15B | ¥ -6.18B | ¥ -10.28B | ¥ -4.86B |