RankingsPricing
  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Total assets

EZAKI GLICO CO.,LTD.【JP:2206】

Market cap
¥374.1B
P/E ratio
43.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024377,771-4.54%
Dec 31, 2023395,743+7.23%
Dec 31, 2022369,056+3.45%
Dec 31, 2021356,745+4.90%
Dec 31, 2020340,081-1.09%
Dec 31, 2019343,812-1.33%
Mar 31, 2019348,452+1.53%
Mar 31, 2018343,198+5.89%
Mar 31, 2017324,118+17.87%
Mar 31, 2016274,974-0.12%
Mar 31, 2015275,302

Income Statement

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