2206.T
Ezaki Glico Co.,Ltd.
プライム · 食料品 · 食品 · JP
JPY 5,083.00
−0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 369.3B | 361.4B | 331.1B | 332.6B | 303.9B |
| Cost of Revenue | 53.2B | 226.3B | 203.5B | 208.7B | 193.2B |
| Gross Profit | 32.1B | 135.1B | 127.7B | 123.8B | 110.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 28.4B | 126.4B | 116.6B | 105.2B | 97.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 28.4B | 126.4B | 116.6B | 105.2B | 97.9B |
| Cost and Expenses | 359.5B | 352.7B | 320.1B | 314.0B | 291.1B |
| Operating Income (EBIT) | 9.8B | 8.7B | 11.1B | 18.6B | 12.8B |
| Non-Operating | |||||
| Interest Income | 160.0M | 811.0M | 920.0M | 651.0M | 550.0M |
| Interest Expense | 22.0M | 118.0M | 92.0M | 93.0M | 96.0M |
| Net Interest Income | 138.0M | 693.0M | 828.0M | 558.0M | 454.0M |
| Other Non-Op Income/Expense | 1.3B | 2.9B | 2.3B | 2.7B | 801.0M |
| Non-Operating Income (excl Interest) | 1.7B | 4.5B | 4.0B | 3.7B | 3.0B |
| EBT (Pre-Tax Income) | 5.5B | 8.1B | 12.2B | 19.9B | 13.9B |
| Income Tax Expense | 1.9B | 3.0B | 4.1B | 5.7B | 5.8B |
| Bottom Line | |||||
| Net Income | 6.2B | 5.0B | 8.1B | 14.1B | 8.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.2B | 5.0B | 8.1B | 14.1B | 8.1B |
| Per Share | |||||
| Basic EPS | ¥97 | ¥79 | ¥128 | ¥222 | ¥127 |
| Diluted EPS | ¥97 | — | — | — | — |
| Revenue Per Share | ¥5,818 | ¥5,677 | ¥5,205 | ¥5,230 | ¥4,750 |
| Shares | |||||
| Basic Shares Outstanding | 63.5M | 63.7M | 63.6M | 63.6M | 64.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 28.3B | 27.8B | 32.6B | 26.7B |
| D&A | — | 19.6B | 16.8B | 14.0B | 13.9B |
| EBIT | 9.8B | 8.7B | 11.1B | 18.6B | 12.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026