Ezaki Glico Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	361,390	331,129	332,590	303,921	338,571
Revenue Growth (YoY)	9.14%	-0.44%	9.43%	-10.23%	-1.59%
Cost of Revenue	226,273	203,461	208,740	193,172	180,537
Gross Profit	135,117	127,668	123,850	110,749	158,034
Selling, General & Admin	118,825	110,509	101,823	94,441	130,981
Other Operating Expenses	-	-	-	-	4,106
Operating Expenses	126,440	116,675	105,326	98,019	138,870
Operating Income	8,677	10,993	18,524	12,730	19,164
Interest Expense	-118	-92	-93	-96	-37
Interest & Investment Income	1,611	1,657	1,256	1,207	1,411
Earnings From Equity Investments	1,032	973	813	460	467
Currency Exchange Gain (Loss)	-823	-749	261	-1,002	261
Other Non Operating Income (Expenses)	1,728	1,132	663	857	1,083
EBT Excluding Unusual Items	12,107	13,914	21,424	14,156	22,349
Merger & Restructuring Charges	-533	-	-	-	-
Gain (Loss) on Sale of Investments	1,605	5,117	-323	1,356	-1,233
Gain (Loss) on Sale of Assets	67	-345	-139	-512	105
Asset Writedown	-3,808	-72	-1,018	-419	-119
Other Unusual Items	-1,340	-6,403	-1	-647	-296
Pretax Income	8,098	12,211	19,943	13,934	20,806
Income Tax Expense	3,014	4,054	5,724	5,779	7,239
Earnings From Continuing Operations	5,084	8,157	14,219	8,155	13,567
Minority Interest in Earnings	-48	-44	-86	-56	-48
Net Income	5,036	8,113	14,133	8,099	13,519
Net Income to Common	5,036	8,113	14,133	8,099	13,519
Net Income Growth	-37.93%	-42.59%	74.50%	-40.09%	14.22%
Shares Outstanding (Basic)	64	64	64	64	65
Shares Outstanding (Diluted)	64	64	64	64	65
Shares Change (YoY)	0.07%	0.05%	-0.62%	-1.34%	-0.01%
EPS (Basic)	79.10	127.52	222.25	126.58	208.45
EPS (Diluted)	79.10	127.52	222.25	126.58	208.45
EPS Growth	-37.97%	-42.62%	75.58%	-39.27%	14.23%
Free Cash Flow	-	-8,812	16,242	-1,583	12,097
Free Cash Flow Per Share	-	-138.51	255.42	-24.74	186.52
Dividend Per Share	95.000	90.000	80.000	70.000	70.000
Dividend Growth	5.56%	12.50%	14.29%	-	7.69%
Gross Margin	37.39%	38.55%	37.24%	36.44%	46.68%
Operating Margin	2.40%	3.32%	5.57%	4.19%	5.66%
Profit Margin	1.39%	2.45%	4.25%	2.67%	3.99%
Free Cash Flow Margin	-	-2.66%	4.88%	-0.52%	3.57%
EBITDA	16,235	27,747	32,540	26,626	33,413
EBITDA Margin	4.49%	8.38%	9.78%	8.76%	9.87%
D&A For EBITDA	7,558	16,754	14,016	13,896	14,249
EBIT	8,677	10,993	18,524	12,730	19,164
EBIT Margin	2.40%	3.32%	5.57%	4.19%	5.66%
Effective Tax Rate	37.22%	33.20%	28.70%	41.47%	34.79%
Advertising Expenses	30,476	27,416	23,614	19,213	53,767

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