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Ezaki Glico Co., Ltd. (JP:2206)
:2206
Japanese Market
2206
Ezaki Glico Co., Ltd.
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Ezaki Glico Co., Ltd. (2206) Financial Statements

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Ezaki Glico Co., Ltd. Financial Overview

Ezaki Glico Co., Ltd.'s market cap is currently €293.09B. The company's EPS TTM is ¥38.55; its P/E ratio is 52.78; and it has a dividend yield of 2.00%. Ezaki Glico Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 331.13B¥ 332.59B¥ 303.92B¥ 338.57B¥ 344.05B
Gross Profit¥ 127.67B¥ 120.35B¥ 110.75B¥ 158.03B¥ 162.41B
Operating Income¥ 11.06B¥ 18.52B¥ 12.85B¥ 19.31B¥ 18.52B
EBITDA¥ 29.06B¥ 34.05B¥ 27.93B¥ 35.09B¥ 34.36B
Net Income¥ 8.11B¥ 14.13B¥ 8.10B¥ 13.52B¥ 11.84B
Balance Sheet
Cash & Short-Term Investments¥ 60.24B¥ 97.20B¥ 91.93B¥ 102.25B¥ 98.64B
Total Assets¥ 377.77B¥ 395.74B¥ 369.05B¥ 356.74B¥ 340.08B
Total Debt¥ 165.00M¥ 30.00B¥ 30.02B¥ 30.35B¥ 30.64B
Net Debt¥ -56.45B¥ -67.20B¥ -61.68B¥ -71.67B¥ -67.26B
Total Liabilities¥ 105.18B¥ 132.63B¥ 124.30B¥ 115.57B¥ 117.53B
Stockholders' Equity¥ 272.00B¥ 262.54B¥ 244.29B¥ 240.79B¥ 221.75B
Cash Flow
Free Cash Flow¥ -15.66B¥ 9.69B¥ -8.89B¥ 4.89B¥ 474.00M
Operating Cash Flow¥ 1.81B¥ 28.06B¥ 16.80B¥ 28.65B¥ 17.22B
Investing Cash Flow¥ -10.26B¥ -10.37B¥ -20.14B¥ -29.19B¥ -12.44B
Financing Cash Flow¥ -39.15B¥ -6.09B¥ -10.28B¥ -4.86B¥ -9.74B
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 >

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