Ezaki Glico Co., Ltd. (TYO: 2206)
Japan
· Delayed Price · Currency is JPY 4,154.00
-25.00 (-0.60%)
Nov 15, 2024, 3:45 PM JST
Ezaki Glico Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 327,219 | 332,590 | 303,921 | 338,571 | 344,048 | 366,756 | Upgrade
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| Revenue Growth (YoY) | 0.83% | 9.43% | -10.23% | -1.59% | -6.19% | 3.77% | Upgrade
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| Cost of Revenue | 199,999 | 208,740 | 193,172 | 180,537 | 181,640 | 191,706 | Upgrade
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| Gross Profit | 127,220 | 123,850 | 110,749 | 158,034 | 162,408 | 175,050 | Upgrade
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| Selling, General & Admin | 108,434 | 101,823 | 94,441 | 130,981 | 136,572 | 151,557 | Upgrade
|
| Other Operating Expenses | - | - | - | 4,106 | 3,730 | 2,588 | Upgrade
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| Operating Expenses | 111,937 | 105,326 | 98,019 | 138,870 | 144,091 | 159,632 | Upgrade
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| Operating Income | 15,283 | 18,524 | 12,730 | 19,164 | 18,317 | 15,418 | Upgrade
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| Interest Expense | -91 | -93 | -96 | -37 | -32 | -30 | Upgrade
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| Interest & Investment Income | 1,533 | 1,256 | 1,207 | 1,411 | 1,032 | 1,292 | Upgrade
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| Earnings From Equity Investments | 777 | 813 | 460 | 467 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 306 | 261 | -1,002 | 261 | -258 | -277 | Upgrade
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| Other Non Operating Income (Expenses) | 983 | 663 | 857 | 1,083 | 1,385 | 1,673 | Upgrade
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| EBT Excluding Unusual Items | 18,791 | 21,424 | 14,156 | 22,349 | 20,444 | 18,076 | Upgrade
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| Gain (Loss) on Sale of Investments | 311 | -323 | 1,356 | -1,233 | - | 5,289 | Upgrade
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| Gain (Loss) on Sale of Assets | -109 | -139 | -512 | 105 | 503 | 1,029 | Upgrade
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| Asset Writedown | -958 | -1,018 | -419 | -119 | -555 | -3,510 | Upgrade
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| Other Unusual Items | -4,726 | -1 | -647 | -296 | -710 | -698 | Upgrade
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| Pretax Income | 13,309 | 19,943 | 13,934 | 20,806 | 19,682 | 20,186 | Upgrade
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| Income Tax Expense | 3,871 | 5,724 | 5,779 | 7,239 | 7,040 | 8,137 | Upgrade
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| Earnings From Continuing Operations | 9,438 | 14,219 | 8,155 | 13,567 | 12,642 | 12,049 | Upgrade
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| Minority Interest in Earnings | -81 | -86 | -56 | -48 | -806 | -316 | Upgrade
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| Net Income | 9,357 | 14,133 | 8,099 | 13,519 | 11,836 | 11,733 | Upgrade
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| Net Income to Common | 9,357 | 14,133 | 8,099 | 13,519 | 11,836 | 11,733 | Upgrade
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| Net Income Growth | -12.38% | 74.50% | -40.09% | 14.22% | 0.88% | -22.89% | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 64 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | 0.12% | -0.62% | -1.34% | -0.01% | -0.53% | -0.86% | Upgrade
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| EPS (Basic) | 147.12 | 222.25 | 126.58 | 208.45 | 182.47 | 179.92 | Upgrade
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| EPS (Diluted) | 147.12 | 222.25 | 126.58 | 208.45 | 182.47 | 179.92 | Upgrade
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| EPS Growth | -12.40% | 75.58% | -39.28% | 14.23% | 1.42% | -22.22% | Upgrade
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| Free Cash Flow | - | 16,242 | -1,583 | 12,097 | 6,311 | 1,427 | Upgrade
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| Free Cash Flow Per Share | - | 255.42 | -24.74 | 186.52 | 97.30 | 21.88 | Upgrade
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| Dividend Per Share | 85.000 | 80.000 | 70.000 | 70.000 | 65.000 | 95.000 | Upgrade
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| Dividend Growth | 13.33% | 14.29% | 0% | 7.69% | -31.58% | 90.00% | Upgrade
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| Gross Margin | - | 37.24% | 36.44% | 46.68% | 47.20% | 47.73% | Upgrade
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| Operating Margin | 4.67% | 5.57% | 4.19% | 5.66% | 5.32% | 4.20% | Upgrade
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| Profit Margin | 2.86% | 4.25% | 2.66% | 3.99% | 3.44% | 3.20% | Upgrade
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| Free Cash Flow Margin | - | 4.88% | -0.52% | 3.57% | 1.83% | 0.39% | Upgrade
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| EBITDA | 29,389 | 32,540 | 26,626 | 33,413 | 32,894 | 29,878 | Upgrade
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| EBITDA Margin | - | 9.78% | 8.76% | 9.87% | 9.56% | 8.15% | Upgrade
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| D&A For EBITDA | 14,106 | 14,016 | 13,896 | 14,249 | 14,577 | 14,460 | Upgrade
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| EBIT | 15,283 | 18,524 | 12,730 | 19,164 | 18,317 | 15,418 | Upgrade
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| EBIT Margin | - | 5.57% | 4.19% | 5.66% | 5.32% | 4.20% | Upgrade
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| Effective Tax Rate | - | 28.70% | 41.47% | 34.79% | 35.77% | 40.31% | Upgrade
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| Advertising Expenses | - | 23,614 | 19,213 | 53,767 | 61,242 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.