Ezaki Glico Co., Ltd. (TYO:2206)
Japan · Delayed Price · Currency is JPY 5,064.00
-19.00 (-0.37%)
Sep 4, 2026, 3:30 PM JST
Ezaki Glico Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 377,264 | 361,390 | 331,129 | 332,590 | 303,921 | 338,571 |
Revenue Growth | 10.44% | 9.14% | -0.44% | 9.43% | -10.23% | -1.59% |
Gross Profit Gross Profit Growth | 139,562 | 135,117 | 127,668 | 123,850 | 110,749 | 158,034 |
Operating Income Operating Income Growth | 10,067 | 8,673 | 10,993 | 18,524 | 12,730 | 19,164 |
Net Income Net Income Growth | 6,265 | 5,036 | 8,113 | 14,133 | 8,099 | 13,519 |
Earnings Per Share EPS Growth | 99.15 | 79.11 | 127.52 | 222.25 | 126.58 | 208.45 |
EPS Growth | -22.94% | -37.97% | -42.62% | 75.58% | -39.27% | 14.23% |
| 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 |
Health and Food Business Health and Food Business Growth | 47,859 | 46,682 | 50,499 | 67,479 | 79,841 |
Dairy Business Dairy Business Growth | 66,492 | 56,077 | 69,675 | 67,371 | 79,898 |
Nutritional Confection Ery Business Nutritional Confection Ery Business Growth | 65,950 | 64,737 | 61,890 | 80,160 | 87,840 |
Food Ingredients Business Food Ingredients Business Growth | 13,478 | 14,253 | 13,649 | 11,384 | 10,747 |
Other Domestic Business Other Domestic Business Growth | 85,155 | 80,325 | 78,549 | 31,288 | 32,209 |
Overseas Business Overseas Business Growth | 90,702 | 82,316 | 71,214 | 59,902 | 60,991 |
Reconciling Items Reconciling Items Growth | -8,248 | -13,264 | -12,888 | -13,664 | -12,958 |
Total Total Growth | 361,388 | 331,126 | 332,588 | 303,920 | 338,568 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 68,087 | 68,631 | 60,243 | 97,199 | 91,931 | 102,245 |
Total Debt Total Debt Growth | 17,251 | 154 | 165 | 30,001 | 30,023 | 30,353 |
Net Cash (Debt) Net Cash Growth | 50,836 | 68,477 | 60,078 | 67,198 | 61,908 | 71,892 |
Net Cash Growth | 13.79% | 13.98% | -10.60% | 8.54% | -13.89% | 5.74% |
Net Cash Per Share Net Cash Per Share Growth | 804.56 | 1075.63 | 944.34 | 1056.74 | 967.55 | 1108.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 28,858 | 27,279 | 1,812 | 28,063 | 16,802 | 28,651 |
Capital Expenditures CapEx Growth | -10,426 | -10,126 | -10,624 | -11,821 | -18,385 | -16,554 |
Free Cash Flow Free Cash Flow Growth | 18,432 | 17,153 | -8,812 | 16,242 | -1,583 | 12,097 |
Free Cash Flow Growth | - | - | - | - | - | 91.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 36.99% | 37.39% | 38.55% | 37.24% | 36.44% | 46.68% |
Operating Margin | 2.67% | 2.40% | 3.32% | 5.57% | 4.19% | 5.66% |
Pretax Margin | 2.70% | 2.24% | 3.69% | 6.00% | 4.58% | 6.15% |
Profit Margin | 1.66% | 1.39% | 2.45% | 4.25% | 2.67% | 3.99% |
FCF Margin | 4.89% | 4.75% | -2.66% | 4.88% | -0.52% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 95.000 | 95.000 | 90.000 | 80.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | 5.56% | 12.50% | 14.29% | 0% | 7.69% |
Dividend Yield | 1.88% | 1.77% | 1.97% | 2.01% | 2.07% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
PE Ratio | 51.07 | 68.53 | 36.84 | 18.79 | 28.42 | 17.56 |
Forward PE | 30.74 | 32.69 | 25.75 | 22.28 | 20.58 | 17.54 |
P/FCF Ratio | 16.84 | 20.12 | - | 16.35 | - | 19.63 |
PS Ratio | 0.82 | 0.96 | 0.90 | 0.80 | 0.76 | 0.70 |