Ezaki Glico Co., Ltd. (TYO:2206)
Japan · Delayed Price · Currency is JPY 5,384.00
-25.00 (-0.46%)
May 26, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 369,328 | 361,390 | 331,129 | 332,590 | 303,921 | 338,571 | |
Revenue Growth (YoY) | 12.09% | 9.14% | -0.44% | 9.43% | -10.23% | -1.59% |
Cost of Revenue | 232,099 | 226,273 | 203,461 | 208,740 | 193,172 | 180,537 |
Gross Profit | 137,229 | 135,117 | 127,668 | 123,850 | 110,749 | 158,034 |
Selling, General & Admin | 119,868 | 118,829 | 110,509 | 101,823 | 94,441 | 130,981 |
Other Operating Expenses | - | - | - | - | - | 4,106 |
Operating Expenses | 127,483 | 126,444 | 116,675 | 105,326 | 98,019 | 138,870 |
Operating Income | 9,746 | 8,673 | 10,993 | 18,524 | 12,730 | 19,164 |
Interest Expense | -118 | -118 | -92 | -93 | -96 | -37 |
Interest & Investment Income | 1,613 | 1,611 | 1,657 | 1,256 | 1,207 | 1,411 |
Earnings From Equity Investments | 1,044 | 1,032 | 973 | 813 | 460 | 467 |
Currency Exchange Gain (Loss) | -193 | -823 | -749 | 261 | -1,002 | 261 |
Other Non Operating Income (Expenses) | 2,382 | 1,677 | 1,132 | 663 | 857 | 1,083 |
EBT Excluding Unusual Items | 14,474 | 12,052 | 13,914 | 21,424 | 14,156 | 22,349 |
Gain (Loss) on Sale of Investments | 1,043 | 1,659 | 5,117 | -323 | 1,356 | -1,233 |
Gain (Loss) on Sale of Assets | 67 | -342 | -345 | -139 | -512 | 105 |
Asset Writedown | -3,808 | -3,399 | -72 | -1,018 | -419 | -119 |
Other Unusual Items | -1,340 | -1,873 | -6,403 | -1 | -647 | -296 |
Pretax Income | 9,903 | 8,097 | 12,211 | 19,943 | 13,934 | 20,806 |
Income Tax Expense | 3,681 | 3,013 | 4,054 | 5,724 | 5,779 | 7,239 |
Earnings From Continuing Operations | 6,222 | 5,084 | 8,157 | 14,219 | 8,155 | 13,567 |
Minority Interest in Earnings | -56 | -48 | -44 | -86 | -56 | -48 |
Net Income | 6,166 | 5,036 | 8,113 | 14,133 | 8,099 | 13,519 |
Net Income to Common | 6,166 | 5,036 | 8,113 | 14,133 | 8,099 | 13,519 |
Net Income Growth | 13.20% | -37.93% | -42.59% | 74.50% | -40.09% | 14.22% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 65 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 65 |
Shares Change (YoY) | -0.03% | 0.07% | 0.05% | -0.62% | -1.34% | -0.01% |
EPS (Basic) | 96.92 | 79.11 | 127.52 | 222.25 | 126.58 | 208.45 |
EPS (Diluted) | 96.92 | 79.11 | 127.52 | 222.25 | 126.58 | 208.45 |
EPS Growth | 13.24% | -37.97% | -42.62% | 75.58% | -39.27% | 14.23% |
Free Cash Flow | - | 17,153 | -8,812 | 16,242 | -1,583 | 12,097 |
Free Cash Flow Per Share | - | 269.44 | -138.51 | 255.42 | -24.74 | 186.52 |
Dividend Per Share | 95.000 | 95.000 | 90.000 | 80.000 | 70.000 | 70.000 |
Dividend Growth | 5.56% | 5.56% | 12.50% | 14.29% | - | 7.69% |
Gross Margin | 37.16% | 37.39% | 38.55% | 37.24% | 36.44% | 46.68% |
Operating Margin | 2.64% | 2.40% | 3.32% | 5.57% | 4.19% | 5.66% |
Profit Margin | 1.67% | 1.39% | 2.45% | 4.25% | 2.67% | 3.99% |
Free Cash Flow Margin | - | 4.75% | -2.66% | 4.88% | -0.52% | 3.57% |
EBITDA | - | 28,276 | 27,747 | 32,540 | 26,626 | 33,413 |
EBITDA Margin | - | 7.82% | 8.38% | 9.78% | 8.76% | 9.87% |
D&A For EBITDA | 20,315 | 19,603 | 16,754 | 14,016 | 13,896 | 14,249 |
EBIT | 9,746 | 8,673 | 10,993 | 18,524 | 12,730 | 19,164 |
EBIT Margin | 2.64% | 2.40% | 3.32% | 5.57% | 4.19% | 5.66% |
Effective Tax Rate | 37.17% | 37.21% | 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.