Ezaki Glico Co., Ltd.
27.80
EUR
+0.20
(+0.72%)
Important Dates
Ezaki Glico Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of June 30, 2026, Ezaki Glico Co., Ltd. has 61.31M shares outstanding.
| Shares Outstanding | 61.31M |
Financial Position
As of June 30, 2026, Ezaki Glico Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.37 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,581.75 |
Balance Sheet
EURAs of June 30, 2026, Ezaki Glico Co., Ltd. holds 366.60M in cash and equivalents against 92.88M in total debt, resulting in a net debt position of -273.71M. Total book value stands at 1.46B, with working capital of 416.70M providing operational flexibility.
| Cash & Cash Equivalents | 366.60M |
| Total Debt | 92.88M |
| Net Debt | -273.71M |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 23.73 |
| Working Capital | 416.70M |
Stock Splits
Ezaki Glico Co., Ltd.'s most recent stock split took place on September 26, 2014 with a 2:1 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 2:1 |