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  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

EZAKI GLICO CO.,LTD. (2206)

Market cap
¥373.4B
P/E ratio
34.7x
Ezaki Glico manufactures and sells food products including chocolate, biscuits, dairy items, and health foods across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202568,631+13.92%
Dec 31, 202460,243-38.02%
Dec 31, 202397,199+5.99%
Dec 31, 202291,705-10.12%
Dec 31, 2021102,026+4.21%
Dec 31, 202097,904-1.74%
Dec 31, 201999,640-3.82%
Mar 31, 2019103,601-0.70%
Mar 31, 2018104,336+8.66%
Mar 31, 201796,018+88.49%
Mar 31, 201650,941+37.27%
Mar 31, 201537,110

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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