Ezaki Glico Co., Ltd.
2206.T · JPX
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Market Cap | ¥298,627,586 | ¥265,488,250 | ¥231,622,080 | ¥237,372,960 |
| - Cash | ¥60,243,000 | ¥97,199,000 | ¥91,705,000 | ¥102,026,000 |
| + Debt | ¥165,000 | ¥30,001,000 | ¥30,023,000 | ¥30,353,000 |
| Enterprise Value | ¥238,549,586 | ¥198,290,250 | ¥169,940,080 | ¥165,699,960 |
| Revenue | ¥331,129,000 | ¥332,590,000 | ¥303,921,000 | ¥338,571,000 |
| % Growth | -0.4% | 9.4% | -10.2% | – |
| Gross Profit | ¥127,668,000 | ¥123,850,000 | ¥110,749,000 | ¥158,034,000 |
| % Margin | 38.6% | 37.2% | 36.4% | 46.7% |
| EBITDA | ¥29,059,000 | ¥34,052,000 | ¥27,930,000 | ¥35,095,000 |
| % Margin | 8.8% | 10.2% | 9.2% | 10.4% |
| Net Income | ¥8,113,000 | ¥14,133,000 | ¥8,099,000 | ¥13,519,000 |
| % 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 | ¥1,812,000 | ¥28,063,000 | ¥16,802,000 | ¥28,651,000 |
| Capital Expenditures | -¥17,475,000 | -¥18,377,000 | -¥25,697,000 | -¥23,764,000 |
| Free Cash Flow | -¥15,663,000 | ¥9,686,000 | -¥8,895,000 | ¥4,887,000 |