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Ezaki Glico Co., Ltd. (DE:5EJ)
FRANKFURT:5EJ
Germany Market
5EJ
Ezaki Glico Co., Ltd.
RESEARCH TOOLSreports

Ezaki Glico Co., Ltd. (5EJ) Financial Statements

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Ezaki Glico Co., Ltd. Financial Overview

Ezaki Glico Co., Ltd.'s market cap is currently €2.10B. The company's EPS TTM is €-0.19062122; its P/E ratio is -38.66; Ezaki Glico Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 361.39B¥ 331.13B¥ 332.59B¥ 303.92B¥ 338.57B
Gross Profit¥ 135.12B¥ 127.67B¥ 123.85B¥ 110.75B¥ 158.03B
Operating Income¥ 8.74B¥ 11.06B¥ 18.62B¥ 12.85B¥ 19.31B
EBITDA¥ 15.77B¥ 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¥ 380.38B¥ 397.93B¥ 371.71B¥ 359.57B
Total Debt¥ 154.00M¥ 3.36B¥ 40.97B¥ 32.67B¥ 31.06B
Net Debt¥ -68.48B¥ -56.88B¥ -56.23B¥ -59.03B¥ -70.96B
Total Liabilities¥ 115.59B¥ 107.78B¥ 134.81B¥ 126.95B¥ 118.39B
Stockholders' Equity¥ 277.90B¥ 272.00B¥ 262.54B¥ 244.29B¥ 240.79B
Cash Flow
Free Cash Flow¥ 19.26B¥ -6.79B¥ 9.69B¥ -8.89B¥ 4.89B
Operating Cash Flow¥ 29.39B¥ 3.84B¥ 28.06B¥ 16.80B¥ 28.65B
Investing Cash Flow¥ -16.08B¥ -12.37B¥ -8.61B¥ -20.14B¥ -29.19B
Financing Cash Flow¥ -6.92B¥ -39.15B¥ -6.18B¥ -10.28B¥ -4.86B
Currency in JPY

Ezaki Glico Co., Ltd. Earnings and Revenue History

Income Statement >

Ezaki Glico Co., Ltd. Debt to Assets

Balance Sheet >

Ezaki Glico Co., Ltd. Cash Flow

Cash Flow >

Ezaki Glico Co., Ltd. Forecast EPS vs Actual EPS

Earnings >