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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 ¥297.89B. The company's EPS TTM is ¥127.533; its P/E ratio is 36.01; and it has a dividend yield of 1.91%. Ezaki Glico Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 332.59B¥ 303.92B¥ 338.57B¥ 344.05B¥ 384.25B
Gross Profit¥ 120.35B¥ 110.75B¥ 158.03B¥ 162.41B¥ 180.66B
Operating Income¥ 18.52B¥ 12.85B¥ 19.31B¥ 18.52B¥ 20.35B
EBITDA¥ 34.05B¥ 27.93B¥ 35.09B¥ 34.36B¥ 41.97B
Net Income¥ 14.13B¥ 8.10B¥ 13.52B¥ 11.84B¥ 16.06B
Balance Sheet
Cash & Short-Term Investments¥ 97.20B¥ 91.93B¥ 102.25B¥ 98.64B¥ 105.61B
Total Assets¥ 395.74B¥ 369.05B¥ 356.74B¥ 340.08B¥ 347.62B
Total Debt¥ 30.00B¥ 30.02B¥ 30.35B¥ 30.64B¥ 30.91B
Net Debt¥ -67.20B¥ -61.68B¥ -71.67B¥ -67.26B¥ -67.10B
Total Liabilities¥ 132.63B¥ 124.30B¥ 115.57B¥ 117.53B¥ 126.70B
Stockholders' Equity¥ 262.54B¥ 244.29B¥ 240.79B¥ 221.75B¥ 213.18B
Cash Flow
Free Cash Flow¥ 9.69B¥ -8.89B¥ 4.89B¥ 474.00M¥ 135.00M
Operating Cash Flow¥ 28.06B¥ 16.80B¥ 28.65B¥ 17.22B¥ 18.51B
Investing Cash Flow¥ -10.37B¥ -20.14B¥ -29.19B¥ -12.44B¥ -10.20B
Financing Cash Flow¥ -6.09B¥ -10.28B¥ -4.86B¥ -9.74B¥ -9.61B
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

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Earnings >

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