Company Financials

Ezaki Glico Co. Ltd Financials

Japanese yen

business Ezaki Glico Co. Ltd Company Profile

Main Stock Listing

JPX: 2206

Market Capitalization ¥350.15 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 42.19
Forward PE 32.38
Price to Sales TTM ¥0.97
Price to Book MRQ ¥1.27
Enterprise to Revenue 0.83
Enterprise to EBITDA 11.22

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 2.02%
Operating Margin 5.75%
Return on Assets TTM 1.25%
Return on Equity TTM 2.67%

Income Statement

Revenue TTM ¥354,694,987,776
Revenue per Share TTM ¥5571.37
Quarterly Revenue Growth 15.00%
Gross Profit TTM ¥132,420,001,792
EBITDA ¥31,015,000,000
Net Income to Common TTM ¥7,165,000,192
Diluted EPS TTM ¥128.48
Quarterly Earnings Growth YoY -22.50%

Balance Sheet

Total Cash MRQ ¥55,168,000,000
Total Cash per Share MRQ ¥866.58
Total Debt MRQ ¥
Total Debt to Equity MRQ 1.09
Current Ratio MRQ 1.96
Book Value per Share MRQ ¥4272.25

Cash Flow

Operating Cash Flow TTM ¥-4,748,000,000
Levered Free Cash Flow TTM ¥8,113,000,000

2206 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 63,663,250
Float Shares 46,664,877
Avg 10 Volume 136,170
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 19.12%
% Held by Institutions 36.58%

Stock Price Summary

Beta -0.04
Fifty Two Week Low ¥4348.00
Fifty Two Week High ¥5556.00
Fifty Two Week Change 14.30%
Day 50 MA ¥5273.00
Day 200 MA ¥4893.30

Dividends and Splits

Forward Annual Dividend Rate ¥100.00
Forward Annual Dividend Yield 1.84%
Trailing Annual Dividend Rate ¥95.00
Trailing Annual Dividend Yield 1.75%
Payout Ratio 69.94%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2014-09-26