Ezaki Glico Co., Ltd.
2206・Prime Market・Foods
Ezaki Glico Co., Ltd.2206
Ezaki Glico Co., Ltd.2206
Reference Indicators
Market Cap
3,505¥100M
P/E (Forecast)
32.6x
P/B
1.2x
Dividend Yield (Forecast)
1.86%
ROE
1.8%
EV/EBITDA
9.8x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 338,571 | 303,921 | 332,590 | 331,129 | 361,390 |
Cost of Sales | 180,537 | 193,172 | 208,740 | 203,461 | 226,273 |
Gross Profit | 158,033 | 110,749 | 123,850 | 127,668 | 135,117 |
SG&A Expenses | 138,726 | 97,903 | 105,228 | 116,602 | 126,380 |
Operating Income | 19,307 | 12,845 | 18,622 | 11,065 | 8,736 |
Non-operating Income | 3,935 | 3,500 | 4,384 | 4,915 | 5,291 |
Non-operating Expenses | 1,534 | 2,699 | 1,720 | 2,632 | 2,382 |
Ordinary Income | 21,708 | 13,646 | 21,285 | 13,348 | 11,645 |
Extraordinary Income | 918 | 3,519 | 450 | 5,872 | 2,058 |
Extraordinary Losses | 1,820 | 3,229 | 1,792 | 7,008 | 5,604 |
Pre-tax Income | 20,806 | 13,936 | 19,943 | 12,212 | 8,099 |
Income Taxes | 7,239 | 5,779 | 5,724 | 4,054 | 3,013 |
Net Income | 13,519 | 8,099 | 14,133 | 8,113 | 5,036 |
EBITDA | 33,620 | 26,813 | 32,713 | 28,137 | 28,772 |
Gross Margin | 46.7% | 36.4% | 37.2% | 38.6% | 37.4% |
Operating Margin | 5.7% | 4.2% | 5.6% | 3.3% | 2.4% |
ROA | 3.8% | 2.2% | 3.6% | 2.1% | 1.3% |
ROE | 5.8% | 3.3% | 5.6% | 3.0% | 1.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 健康・食品事業 | 47,859 | -1,513 | -3.2% |
| 乳業事業 | 66,492 | -7,145 | -10.7% |
| 栄養菓子事業 | 65,950 | 4,376 | 6.6% |
| 食品原料事業 | 13,172 | 2,256 | 17.1% |
| 国内その他事業 | 77,212 | 698 | 0.9% |
| 海外事業 | 90,702 | 8,234 | 9.1% |