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  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Cost of revenue

EZAKI GLICO CO.,LTD. (2206)

Market cap
¥374.5B
P/E ratio
34.8x
Ezaki Glico manufactures and sells food products including chocolate, biscuits, dairy items, and health foods across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2025226,273+11.21%
Dec 31, 2024203,461-2.53%
Dec 31, 2023208,740+8.06%
Dec 31, 2022193,172+7.00%
Dec 31, 2021180,537-0.61%
Dec 31, 2020181,640+20.99%
Dec 31, 2019150,127-18.48%
Mar 31, 2019184,167-1.62%
Mar 31, 2018187,194-0.47%
Mar 31, 2017188,086+2.27%
Mar 31, 2016183,904+3.44%
Mar 31, 2015177,782

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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