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  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Repayments of term debt

EZAKI GLICO CO.,LTD. (2206)

Market cap
¥361.2B
P/E ratio
33.6x
Ezaki Glico manufactures and sells food products including chocolate, biscuits, dairy items, and health foods across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2022-309+15.30%
Dec 31, 2021-268-19.76%
Dec 31, 2020-334+73.06%
Dec 31, 2019-193-13.06%
Mar 31, 2019-222+10.45%
Mar 31, 2018-201-77.13%
Mar 31, 2017-879-78.87%
Mar 31, 2016-4,159-58.94%
Mar 31, 2015-10,129

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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