Ezaki Glico Co., Ltd.

Ezaki Glico Co., Ltd.

5,026.00
JPY
-15.00
(-0.30%)
327.70BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,154.36
5,093.32
4,871.69
5,160.6
5,375.96
5,373.27
5,323.84
5,304.14
5,220.35
4,749.91
5,230.19
5,204.88
5,676.7
- -
Basic EPS, GAAP
57.82
178.17
321.35
212
276.2
231.33
180.02
182.47
208.45
126.58
222.25
127.52
79.11
- -
Free Cash Flow per Basic Share
-9.92
88.8
173.91
-42.6
141.39
181.16
28.07
7.31
75.35
-139.02
152.32
-246.2
233.78
- -
Dividend per Share
29.98
28.95
29.99
50
40.04
50.09
55.07
60.05
70.08
75.27
80
84.96
89.99
- -
Book Value per Share
2,009.33
2,157.61
2,581
2,646.44
2,927.1
3,165.88
3,250.06
3,420.93
3,710.65
3,841.62
4,128.69
4,272.45
4,365.36
4,407.79
Tangible Book Value per Share
1,946.91
2,102.02
2,532.17
2,584.65
2,840.38
3,016.83
3,106.06
3,255.63
3,464.59
3,500.66
3,705.53
3,792.54
3,966.65
4,036.42
Basic Weighted Avg Shares
57
62
66
66
66
66
66
65
65
64
64
64
64
63
Sales/Revenue/Turnover
293,002
315,399
319,393
338,437
353,217
353,432
350,270
344,048
338,571
303,921
332,590
331,129
361,390
- -
Operating Margin (%)
1.55
3.69
4.46
5.06
6.87
5.77
4.78
5.39
5.7
4.23
5.6
3.34
2.42
- -
Depreciation Expense
11,397
11,208
11,017
10,795
11,110
13,604
13,175
14,577
14,249
13,896
14,016
16,754
19,603
- -
Net Income, GAAP
3,287
11,033
21,068
13,903
18,147
15,216
11,844
11,836
13,519
8,099
14,133
8,113
5,036
- -
Effective Tax Rate (%)
41.24
30.46
29.37
31.48
29
31.14
33.95
35.77
34.79
41.47
28.7
33.2
37.2
- -
Profit Margin (%)
1.12
3.5
6.6
4.11
5.14
4.31
3.38
3.44
3.99
2.66
4.25
2.45
1.39
- -
Working Capital
23,611
40,568
53,593
54,540
94,773
99,840
98,422
102,223
106,476
98,293
72,473
78,812
85,136
77,392
LT Debt
15,367
5,331
1,343
501
30,790
30,568
30,323
30,411
30,121
30,023
- -
155
108
108
Total Equity
116,347
145,504
174,838
179,151
198,434
214,788
220,853
222,551
241,177
244,760
263,116
272,598
278,532
270,854
Return on Invested Capital (%)
1.93
5.16
5.53
6.16
8.16
5.8
4.39
4.64
4.72
2.72
4.63
2.59
1.98
- -
Return on Capital (%)
2.75
6.55
11.4
7.27
8.44
6.29
4.54
4.38
5.14
2.97
4.97
2.87
1.84
- -
Return on Common Equity (%)
3
8.63
13.56
8.11
9.92
7.59
5.61
5.43
5.85
3.34
5.58
3.04
1.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
25
- -
17,143
LT Borrowings
165
- -
108
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
63
61
Market Capitalization
265,913
371,296
327,695

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
154,516
- -
172,333
Cash, Cash Equivalents & STI
61,445
- -
68,087
Accounts Receivable, Net
40,923
- -
42,345
Inventories
40,485
- -
50,260
Total Current Liabilities
78,382
- -
94,941
Payables & Accruals
- -
- -
- -
ST Debt
25
- -
17,143
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.82%
4.63%
2.18%
Free Cash Flow
-70.42%
-3.32%
-195.02%
Net Income, GAAP
-7.38%
-6.38%
-37.93%
Sales/Revenue/Turnover
1.4%
1.26%
9.14%
Total Cash Common Dividend
13.03%
8.1%
5.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78,986
75,038
- -
- -
331,129
2025
- -
- -
- -
- -
361,390
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80.5
-22.83
- -
- -
127.52
2025
- -
- -
- -
- -
79.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
84.96
2025
- -
- -
- -
- -
89.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Etsuro Ezaki
Full Time Employees
5,588
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
6-5, Utajima, 4-chome Osaka OS Japan 555-8502
IPO Date
Mar 5, 1954
Business
Ezaki Glico Co., Ltd. is a Japan-based company specializing in the manufacturing and sale of confectionery products, processed foods, and nutritional goods. Its primary product lines include confectionery such as Pocky and Pretz biscuit sticks; ice cream and frozen desserts; dairy products; health and nutritional foods including sports nutrition supplements; and processed foods such as retort-pouched curries and ready meals. The company operates globally, with significant market presence in Japan, Asia, and expanding distribution channels worldwide. Founded in 1922, Ezaki Glico is headquartered in Osaka, Japan. In recent years, Ezaki Glico has focused on innovation in health-oriented products and expanding its sports nutrition segment, strengthening its portfolio with new product launches targeting wellness and active lifestyle consumers. The company has also enhanced its digital marketing and e-commerce platforms to adapt to changing consumer behaviors amid the COVID-19 recovery phase. There have been strategic investments in sustainability initiatives aligned with environmental goals, including packaging innovation and resource efficiency. No major corporate name changes or acquisitions were reported in the last two years, but the company continues to evolve its product offerings and market strategies to maintain competitive positioning in the global food and nutritional markets. Ezaki Glico serves diverse markets including retail consumers, sports nutrition markets, and food service industries, leveraging its strong brand equity in confectionery and nutritional science. The company operates subsidiaries in various countries to support local production and distribution. Its business segments include confectionery, processed foods, ice cream, and nutritional products, emphasizing high-quality ingredients and R&D-driven product development. The company is recognized for balancing traditional Japanese flavors with global trends in health, convenience, and premium snacking. Overall, Ezaki Glico Co., Ltd. is a well-established player in the global food industry, combining its historic confectionery legacy with progressive expansion into health and wellness foods and international market development. Its comprehensive product lineup and strategic focus on innovation and sustainability underpin its ongoing growth and market relevance.