Ezaki Glico Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	354,695	331,129	332,590	303,921	338,571	344,048
Revenue Growth (YoY)	8.40%	-0.44%	9.43%	-10.23%	-1.59%	-6.19%
Cost of Revenue	222,275	203,461	208,740	193,172	180,537	181,640
Gross Profit	132,420	127,668	123,850	110,749	158,034	162,408
Selling, General & Admin	118,908	110,509	101,823	94,441	130,981	136,572
Other Operating Expenses	-	-	-	-	4,106	3,730
Operating Expenses	125,074	116,675	105,326	98,019	138,870	144,091
Operating Income	7,346	10,993	18,524	12,730	19,164	18,317
Interest Expense	-123	-92	-93	-96	-37	-32
Interest & Investment Income	1,606	1,657	1,256	1,207	1,411	1,032
Earnings From Equity Investments	1,049	973	813	460	467	-
Currency Exchange Gain (Loss)	-1,927	-749	261	-1,002	261	-258
Other Non Operating Income (Expenses)	1,635	1,132	663	857	1,083	1,385
EBT Excluding Unusual Items	9,586	13,914	21,424	14,156	22,349	20,444
Gain (Loss) on Sale of Investments	2,742	5,117	-323	1,356	-1,233	-
Gain (Loss) on Sale of Assets	222	-345	-139	-512	105	503
Asset Writedown	-580	-72	-1,018	-419	-119	-555
Other Unusual Items	-115	-6,403	-1	-647	-296	-710
Pretax Income	11,478	12,211	19,943	13,934	20,806	19,682
Income Tax Expense	4,280	4,054	5,724	5,779	7,239	7,040
Earnings From Continuing Operations	7,198	8,157	14,219	8,155	13,567	12,642
Minority Interest in Earnings	-33	-44	-86	-56	-48	-806
Net Income	7,165	8,113	14,133	8,099	13,519	11,836
Net Income to Common	7,165	8,113	14,133	8,099	13,519	11,836
Net Income Growth	-23.43%	-42.59%	74.50%	-40.09%	14.22%	0.88%
Shares Outstanding (Basic)	64	64	64	64	65	65
Shares Outstanding (Diluted)	64	64	64	64	65	65
Shares Change (YoY)	-0.00%	0.05%	-0.62%	-1.34%	-0.01%	-0.53%
EPS (Basic)	112.54	127.52	222.25	126.58	208.45	182.47
EPS (Diluted)	112.54	127.52	222.25	126.58	208.45	182.47
EPS Growth	-23.50%	-42.62%	75.58%	-39.27%	14.23%	1.42%
Free Cash Flow	-	-8,812	16,242	-1,583	12,097	6,311
Free Cash Flow Per Share	-	-138.51	255.42	-24.74	186.52	97.30
Dividend Per Share	90.000	90.000	80.000	70.000	70.000	65.000
Dividend Growth	5.88%	12.50%	14.29%	-	7.69%	-31.58%
Gross Margin	37.33%	38.55%	37.24%	36.44%	46.68%	47.21%
Operating Margin	2.07%	3.32%	5.57%	4.19%	5.66%	5.32%
Profit Margin	2.02%	2.45%	4.25%	2.67%	3.99%	3.44%
Free Cash Flow Margin	-	-2.66%	4.88%	-0.52%	3.57%	1.83%
EBITDA	-	27,747	32,540	26,626	33,413	32,894
EBITDA Margin	-	8.38%	9.78%	8.76%	9.87%	9.56%
D&A For EBITDA	18,808	16,754	14,016	13,896	14,249	14,577
EBIT	7,346	10,993	18,524	12,730	19,164	18,317
EBIT Margin	2.07%	3.32%	5.57%	4.19%	5.66%	5.32%
Effective Tax Rate	37.29%	33.20%	28.70%	41.47%	34.79%	35.77%
Advertising Expenses	-	27,416	23,614	19,213	53,767	61,242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.