Ezaki Glico Co., Ltd.
2206.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥298,628 | ¥265,488 | ¥231,622 | ¥237,373 |
| - Cash | ¥60,243 | ¥97,199 | ¥91,705 | ¥102,026 |
| + Debt | ¥165 | ¥30,001 | ¥30,023 | ¥30,353 |
| Enterprise Value | ¥238,550 | ¥198,290 | ¥169,940 | ¥165,700 |
| Revenue | ¥331,129 | ¥332,590 | ¥303,921 | ¥338,571 |
| % Growth | -0.4% | 9.4% | -10.2% | – |
| Gross Profit | ¥127,668 | ¥123,850 | ¥110,749 | ¥158,034 |
| % Margin | 38.6% | 37.2% | 36.4% | 46.7% |
| EBITDA | ¥29,059 | ¥34,052 | ¥27,930 | ¥35,095 |
| % Margin | 8.8% | 10.2% | 9.2% | 10.4% |
| Net Income | ¥8,113 | ¥14,133 | ¥8,099 | ¥13,519 |
| % Margin | 2.5% | 4.2% | 2.7% | 4% |
| EPS Diluted | 127.52 | 222.25 | 126.58 | 208.45 |
| % Growth | -42.6% | 75.6% | -39.3% | – |
| Operating Cash Flow | ¥1,812 | ¥28,063 | ¥16,802 | ¥28,651 |
| Capital Expenditures | -¥17,475 | -¥18,377 | -¥25,697 | -¥23,764 |
| Free Cash Flow | -¥15,663 | ¥9,686 | -¥8,895 | ¥4,887 |