ExploreWatchlistsPricing
  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Total current liabilities

EZAKI GLICO CO.,LTD. (2206)

Market cap
¥402.4B
P/E ratio
37.4x
Ezaki Glico manufactures and sells food products including chocolate, biscuits, dairy items, and health foods across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202595,252+9.98%
Dec 31, 202486,612-25.33%
Dec 31, 2023115,991+45.22%
Dec 31, 202279,875+10.71%
Dec 31, 202172,150-4.55%
Dec 31, 202075,590-6.32%
Dec 31, 201980,689-1.30%
Mar 31, 201981,749+3.69%
Mar 31, 201878,843+4.53%
Mar 31, 201775,426-1.78%
Mar 31, 201676,795-2.46%
Mar 31, 201578,729

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