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JP Stock MarketDetailed Quotes
2206 Ezaki Glico
- 4773.0
- +62.0+1.32%
20min DelayTrading May 1 13:14 JST
326.80BMarket Cap37.43P/E (Static)
4779.0High4729.0Low57.70KVolume4753.0Open4711.0Pre Close274.39MTurnover4923.052wk High0.13%Turnover Ratio68.47MShares3914.052wk Low127.53EPS TTM209.69BFloat Cap7300.0Historical High37.43P/E (Static)43.93MShs Float1092.0Historical Low127.53EPS LYR1.06%Amplitude90.00Dividend TTM1.12P/B100Lot Size1.89%Div YieldTTM
Ezaki Glico Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -73.09%8.83B | 40.42%32.79B | -37.51%23.35B | 66.71%37.37B | -1.89%22.42B | -40.81%22.85B | 10.11%38.6B | 29.02%35.06B | -4.62%27.18B | 13.18%28.49B |
| Net profit before non-cash adjustment | -38.77%12.21B | 43.10%19.94B | -33.02%13.94B | 5.71%20.81B | -2.48%19.68B | -10.19%20.18B | -15.17%22.47B | 26.38%26.49B | -32.63%20.96B | 79.12%31.11B |
| Total adjustment of non-cash items | -61.08%5.35B | 45.48%13.73B | -35.71%9.44B | 124.31%14.68B | 36.64%6.55B | -68.26%4.79B | 5.19%15.09B | 42.13%14.35B | 1,096.21%10.1B | -92.00%844M |
| -Depreciation and amortization | 19.53%16.75B | 0.86%14.02B | -2.48%13.9B | -2.25%14.25B | 34.41%14.58B | -20.28%10.85B | 22.45%13.6B | 2.92%11.11B | -2.02%10.8B | -1.70%11.02B |
| -Reversal of impairment losses recognized in profit and loss | -92.93%72M | 142.96%1.02B | 252.10%419M | -78.56%119M | -82.92%555M | 290.04%3.25B | 643.75%833M | 34.94%112M | 453.33%83M | -92.65%15M |
| -Share of associates | -19.68%-973M | -76.74%-813M | 1.50%-460M | -78.93%-467M | ---261M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -379.59%-3.03B | 260.68%1.08B | -196.70%-674M | 227.42%697M | 91.10%-547M | -703.27%-6.15B | -1,493.75%-765M | 96.94%-48M | 88.14%-1.57B | -599.00%-13.22B |
| -Net exchange gains and losses | 1,129.33%922M | -93.13%75M | 6,718.75%1.09B | -82.02%16M | -57.82%89M | -42.35%211M | 200.00%366M | -85.90%122M | 169.65%865M | -256.90%-1.24B |
| -Other non-cash items | -410.14%-8.4B | 65.92%-1.65B | -7,313.43%-4.83B | 100.85%67M | -133.47%-7.87B | -419.43%-3.37B | -65.44%1.06B | 3,916.25%3.05B | -101.87%-80M | 210.01%4.27B |
| Changes in working capital | -884.22%-8.73B | -4,568.42%-887M | -101.01%-19M | 149.33%1.88B | -79.43%-3.81B | -304.43%-2.12B | 117.98%1.04B | -48.97%-5.78B | -12.01%-3.88B | -26.15%-3.46B |
| -Change in receivables | 101.73%36M | -62.33%-2.09B | -182.06%-1.29B | 1,550.00%1.57B | 97.00%-108M | 12.08%-3.6B | -127.43%-4.1B | 27.67%-1.8B | -52.11%-2.49B | -192.33%-1.64B |
| -Change in inventory | -1,709.02%-6.62B | 91.04%-366M | -494.97%-4.08B | 16.57%1.03B | -28.47%887M | 79.97%1.24B | 172.91%689M | 51.86%-945M | 55.89%-1.96B | -233.33%-4.45B |
| -Change in payables | -176.74%-960M | -61.75%1.25B | 527.58%3.27B | 76.83%-765M | -249.75%-3.3B | -50.77%2.21B | 520.36%4.48B | 174.36%722M | -128.83%-971M | 204.30%3.37B |
| -Provision for loans, leases and other losses | 1,282.46%788M | 101.30%57M | -762.78%-4.38B | -2.79%661M | 5.26%680M | 941.94%646M | 105.07%62M | -184.04%-1.22B | 812.75%1.45B | 97.77%-204M |
| -Changes in other current assets | -23.36%-845M | 13.94%-685M | -29.22%-796M | 68.70%-616M | 24.71%-1.97B | -2,651.58%-2.61B | 96.25%-95M | -2,915.56%-2.53B | 116.64%90M | -105.89%-541M |
| -Changes in other current liabilities | -219.75%-1.13B | -87.02%942M | --7.26B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -48.32%-7.01B | 27.81%-4.73B | 24.87%-6.55B | -67.72%-8.72B | 5.58%-5.2B | 22.56%-5.51B | -29.37%-7.11B | 42.25%-5.5B | -139.78%-9.52B | -48.43%-3.97B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M |
| Operating cash flow | -93.54%1.81B | 67.02%28.06B | -41.36%16.8B | 66.40%28.65B | -0.73%17.22B | -44.93%17.34B | 6.53%31.49B | 67.42%29.56B | -27.99%17.66B | 8.98%24.52B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 13.85%-10.16B | 35.68%-11.8B | -16.43%-18.34B | -78.77%-15.75B | 34.42%-8.81B | 26.09%-13.44B | -2.85%-18.18B | -6.65%-17.68B | -731.15%-16.57B | 118.11%2.63B |
| Net intangibles purchase and sale | -4.50%-6.85B | 10.34%-6.56B | -1.41%-7.31B | -23.52%-7.21B | -177.42%-5.84B | -64.12%-2.1B | 37.77%-1.28B | -166.84%-2.06B | 59.54%-772M | 3.93%-1.91B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -4,207.00%-4.31B | ---100M | ---- | ---- |
| Net investment property transactions | 11.17%597M | 8.92%537M | 8.35%493M | -38.01%455M | 31.78%734M | -17.11%557M | 16.67%672M | 39.47%576M | 104.59%413M | ---8.99B |
| Net investment product transactions | -43.93%4.29B | 96.45%7.65B | 146.56%3.89B | -2,021.61%-8.36B | -89.11%435M | 265.20%3.99B | -159.74%-2.42B | 116.71%4.05B | 330.49%1.87B | -456.83%-810M |
| Advance cash and loans provided to other parties | ---213M | --0 | ---- | ---- | ---- | ---- | 50.00%-1M | 99.79%-2M | 8.12%-951M | -1,444.78%-1.04B |
| Repayment of advance payments to other parties and cash income from loans | 34.78%31M | 76.92%23M | -59.38%13M | -25.58%32M | -94.94%43M | 1,365.52%850M | -32.56%58M | -31.20%86M | -88.35%125M | 620.13%1.07B |
| Dividends received (cash flow from investment activities) | 84.04%173M | 754.55%94M | -98.45%11M | --709M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 20.82%2.12B | 43.81%1.75B | 20.57%1.22B | -3.53%1.01B | -11.19%1.05B | -6.13%1.18B | 10.65%1.26B | -48.08%1.14B | 104.68%2.19B | -6.47%1.07B |
| Net changes in other investments | 25.24%-234M | -172.17%-313M | -45.57%-115M | -43.64%-79M | 9.84%-55M | 92.77%-61M | -1,198.46%-844M | 5.80%-65M | -170.41%-69M | -3.92%98M |
| Investing cash flow | -19.06%-10.26B | 57.23%-8.61B | 31.01%-20.14B | -134.60%-29.19B | -37.93%-12.44B | 63.98%-9.02B | -78.14%-25.04B | -2.08%-14.06B | -74.87%-13.77B | 47.26%-7.88B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---30.03B | --0 | -15.30%-309M | -180.00%-268M | 187.70%335M | 62.88%-382M | -103.91%-1.03B | 502.71%26.29B | 39.45%-6.53B | -243.39%-10.78B |
| Net common stock issuance | -200.00%-6M | 99.96%-2M | -1,598.11%-4.76B | 168.39%318M | 90.23%-465M | -2,455.45%-4.76B | -77.05%202M | 498.64%880M | 172.22%147M | -99.62%54M |
| Cash dividends paid | -6.25%-5.41B | -5.63%-5.09B | -5.96%-4.82B | -16.69%-4.55B | 8.42%-3.9B | -29.07%-4.25B | -25.24%-3.3B | 19.76%-2.63B | -66.79%-3.28B | -9.65%-1.97B |
| Cash dividends for minorities | -60.00%-8M | 28.57%-5M | 0.00%-7M | 63.16%-7M | 0.00%-19M | 0.00%-19M | -35.71%-19M | 12.50%-14M | 0.00%-16M | -33.33%-16M |
| Interest paid (cash flow from financing activities) | 1.08%-92M | 3.13%-93M | -159.46%-96M | -15.63%-37M | -190.91%-32M | 78.43%-11M | 55.65%-51M | 33.53%-115M | 35.93%-173M | 7.85%-270M |
| Net other fund-raising expenses | -273.89%-3.71B | -239.73%-992M | 8.75%-292M | 94.35%-320M | -2,833.68%-5.66B | 26.34%-193M | -36.46%-262M | 9.86%-192M | 5.33%-213M | -33.14%-225M |
| Financing cash flow | -535.15%-39.25B | 39.92%-6.18B | -111.65%-10.28B | 50.10%-4.86B | -1.27%-9.74B | -115.90%-9.62B | -118.40%-4.45B | 340.66%24.21B | 23.79%-10.06B | -247.62%-13.2B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.49%94.69B | -10.67%79.92B | -3.23%89.46B | -5.67%92.45B | -1.24%98.01B | 9.97%99.24B | 73.50%90.24B | -12.45%52.01B | 9.55%59.41B | 53.27%54.23B |
| Current changes in cash | -459.35%-47.69B | 197.42%13.27B | -152.17%-13.62B | -8.82%-5.4B | -283.62%-4.96B | -164.86%-1.29B | -94.98%2B | 743.09%39.72B | -279.43%-6.18B | -79.15%3.44B |
| Effect of exchange rate changes | 517.02%9.28B | -63.10%1.5B | 68.71%4.08B | 508.80%2.42B | -1,053.23%-591M | -92.08%62M | 152.59%783M | -22.25%-1.49B | -170.00%-1.22B | 3.26%1.74B |
| Cash adjustments other than cash changes | 32,900.00%328M | ---1M | ---- | ---- | ---1M | ---- | --1M | ---- | -100.00%-2M | -100.15%-1M |
| End cash Position | -40.22%56.61B | 18.49%94.69B | -10.67%79.92B | -3.23%89.46B | -5.67%92.45B | 5.36%98.01B | 3.08%93.02B | 73.50%90.24B | -12.45%52.01B | 9.55%59.41B |
| Free cash flow | -261.71%-15.66B | 208.89%9.69B | -282.01%-8.9B | 931.01%4.89B | 145.84%474M | -108.68%-1.03B | 28.27%11.92B | 432.50%9.29B | -124.50%-2.79B | 107.35%11.4B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |