RankingsPricing
  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Marketable securities, current

EZAKI GLICO CO.,LTD.【JP:2206】

Market cap
¥374.1B
P/E ratio
43.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 2022226+3.20%
Dec 31, 2021219-70.04%
Dec 31, 2020731-87.75%
Dec 31, 20195,968+262.80%
Mar 31, 20191,645-26.56%
Mar 31, 20182,240-30.82%
Mar 31, 20173,238-71.58%
Mar 31, 201611,395-61.04%
Mar 31, 201529,248

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 (%)