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

EZAKI GLICO CO.,LTD.【JP:2206】

Market cap
¥374.1B
P/E ratio
43.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-10,624-10.13%
Dec 31, 2023-11,821-35.70%
Dec 31, 2022-18,385+11.06%
Dec 31, 2021-16,554+51.77%
Dec 31, 2020-10,907-32.98%
Dec 31, 2019-16,274-3.65%
Mar 31, 2019-16,890-7.68%
Mar 31, 2018-18,295+3.29%
Mar 31, 2017-17,713+6.67%
Mar 31, 2016-16,605+62.63%
Mar 31, 2015-10,210

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 (%)