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

EZAKI GLICO CO.,LTD. (2206)

Market cap
¥397B
P/E ratio
36.9x
Ezaki Glico manufactures and sells food products including chocolate, biscuits, dairy items, and health foods across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202546+360.00%
Dec 31, 202410-95.69%
Dec 31, 2021232+0.00%
Dec 31, 2020232-4.92%
Dec 31, 2019244-41.49%
Mar 31, 2019417-50.48%
Mar 31, 2018842-25.22%
Mar 31, 20171,126-78.42%
Mar 31, 20165,218-31.53%
Mar 31, 20157,621

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 (%)
AI Chat