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  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Return on equity (%)

EZAKI GLICO CO.,LTD.【JP:2206】

Market cap
¥409.5B
P/E ratio
38.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2025-0.4-113.77%
Dec 31, 20243.1-45.54%
Dec 31, 20235.6+66.67%
Dec 31, 20223.4-42.56%
Dec 31, 20215.9+2.63%
Dec 31, 20205.7+0.00%
Dec 31, 20195.7+0.00%
Mar 31, 20195.7-23.90%
Mar 31, 20187.5-24.80%
Mar 31, 201710+22.66%
Mar 31, 20168.1-40.82%
Mar 31, 201513.7

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 EPSAdjusted 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 (%)