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  1. JP-listed companies
  2. EZAKI GLICO CO.,LTD.
  3. Financials
  4. Working capital

EZAKI GLICO CO.,LTD.【JP:2206】

Market cap
¥409.5B
P/E ratio
38.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202527,459-13.68%
Dec 31, 202431,809+18.55%
Dec 31, 202326,831+0.10%
Dec 31, 202226,803+5.01%
Dec 31, 202125,525+3.92%
Dec 31, 202024,561+12.52%
Dec 31, 201921,829-3.13%
Mar 31, 201922,534+4.91%
Mar 31, 201821,480+1.84%
Mar 31, 201721,092+10.04%
Mar 31, 201619,168+31.52%
Mar 31, 201514,574

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 (%)