2206

Ezaki Glico Co.,Ltd.

江崎グリコ

Industry
Foods
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
338,571
Dec 2022
303,921
Dec 2023
332,590
Dec 2024
331,129
Dec 2025
361,390

Operating profit(million JPY)

Dec 2021
19,307
Dec 2022
12,845
Dec 2023
18,622
Dec 2024
11,065
Dec 2025
8,736

Operating profit margin(%)

Dec 2021
5.7
Dec 2022
4.23
Dec 2023
5.6
Dec 2024
3.34
Dec 2025
2.42

Profit before tax(million JPY)

Dec 2021
20,806
Dec 2022
13,936
Dec 2023
19,943
Dec 2024
12,212
Dec 2025
8,099

Profit(million JPY)

Dec 2021
13,519
Dec 2022
8,099
Dec 2023
14,133
Dec 2024
8,113
Dec 2025
5,036

Total assets(million JPY)

Dec 2021
356,745
Dec 2022
369,056
Dec 2023
395,743
Dec 2024
377,771
Dec 2025
394,129

Cash and cash equivalents(million JPY)

Dec 2021
89,463
Dec 2022
79,917
Dec 2023
94,691
Dec 2024
56,610
Dec 2025
64,737

Cash flows from operating activities(million JPY)

Dec 2021
28,651
Dec 2022
16,802
Dec 2023
28,063
Dec 2024
1,812
Dec 2025
27,279

Cash flows from investing activities(million JPY)

Dec 2021
-29,194
Dec 2022
-20,140
Dec 2023
-8,613
Dec 2024
-10,255
Dec 2025
-13,852

Cash flows from financing activities(million JPY)

Dec 2021
-4,859
Dec 2022
-10,284
Dec 2023
-6,179
Dec 2024
-39,246
Dec 2025
-7,037

Return on equity(%)

Dec 2021
5.8
Dec 2022
3.3
Dec 2023
5.6
Dec 2024
3
Dec 2025
1.8

Equity ratio(%)

Dec 2021
67.5
Dec 2022
66.2
Dec 2023
66.3
Dec 2024
72
Dec 2025
70.5

Earnings per share(JPY per share)

Dec 2021
208.44
Dec 2022
126.59
Dec 2023
222.25
Dec 2024
127.53
Dec 2025
79.12

Net assets per share(JPY per share)

Dec 2021
3,710.65
Dec 2022
3,841.62
Dec 2023
4,128.69
Dec 2024
4,272.45
Dec 2025
4,365.35

Dividend per share(JPY per share)

Dec 2021
70
Dec 2022
80
Dec 2023
80
Dec 2024
90
Dec 2025
95

Payout ratio(%)

Dec 2021
33.58
Dec 2022
63.2
Dec 2023
36
Dec 2024
70.57
Dec 2025
120.07

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.