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2206.T

Ezaki Glico Co.,Ltd.

プライム · 食料品 · 食品 · JP

JPY 5,083.00
−0.95%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.23x
Debt / assets
0.00x
Debt / EBITDA
0.01x
Net debt / EBITDA
-2.28x

Liquidity & coverage

Current ratio
1.89x
Quick ratio
1.67x
Cash ratio
0.68x
Interest coverage
74.03x
EBITDA / interest
240.16x
Working capital
JPY 85.1B

Cash & dividend

FCF / debt
111.38x
Cash flow / debt
177.14x
Dividend per share
JPY 95
Dividend yield
1.0%
Dividend growth 1y
+5.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026