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

EZAKI GLICO CO.,LTD.【JP:2206】

Market cap
¥374.1B
P/E ratio
43.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202418,560+11.57%
Dec 31, 202316,635-62.55%
Dec 31, 202244,421+2.31%
Dec 31, 202143,416+3.52%
Dec 31, 202041,939-0.63%
Dec 31, 201942,207-7.94%
Mar 31, 201945,849-7.50%
Mar 31, 201849,566-1.37%
Mar 31, 201750,257+164.14%
Mar 31, 201619,027-12.46%
Mar 31, 201521,734

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 (%)