2206 EZAKI GLICO CO.,LTD. - Financial Results

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2206

TSE Prime

EZAKI GLICO CO.,LTD.

6,172

JPY

+96

(+1.58%)

Mar 13, 3:30 pm JST

38.72

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	303,921	12,845	13,646	8,099	126.6	80	Feb 14, 2023	J-GAAP
Dec, 2023	332,590	18,622	21,285	14,133	222.3	80	Feb 13, 2024	J-GAAP
Dec, 2024	331,129	11,065	13,348	8,113	127.5	90	Feb 13, 2025	J-GAAP
Dec, 2025	361,390	8,736	11,645	5,036	79.1	95	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	380,000	14,000	17,000	10,000	157.1	95	Feb 13, 2026	J-GAAP
YoY	+5.1%	+60.3%	+46.0%	+98.6%	+98.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	350,000	19,000	19,500	12,000	70	J-GAAP
	Aug 5, 2021	344,000	19,000	19,500	12,000	70	J-GAAP
Results	Feb 14, 2022	338,571	19,307	21,708	13,519	70	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Aug 4, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 3, 2023
	Nov 2, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	May 8, 2024
	Nov 6, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Aug 6, 2025
	Dec 17, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	380,000	14,000	17,000	10,000	95	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	264,015	-1.9	Available in future release
Mar, 2003	268,710	+1.8
Mar, 2004	264,912	-1.4
Mar, 2005	261,479	-1.3
Mar, 2006	260,991	-0.2
Mar, 2007	269,776	+3.4
Mar, 2008	278,686	+3.3
Mar, 2009	289,015	+3.7
Mar, 2010	284,536	-1.5
Mar, 2011	284,048	-0.2
Mar, 2012	289,980	+2.1
Mar, 2013	293,002	+1.0
Mar, 2014	315,399	+7.6
Mar, 2015	319,393	+1.3
Mar, 2016	338,437	+6.0
Mar, 2017	353,217	+4.4
Mar, 2018	353,432	+0.1
Mar, 2019	350,270	-0.9
Dec, 2019 Changed	288,187	－
Dec, 2020	344,048	+19.4
Dec, 2021	338,571	-1.6
Dec, 2022	303,921	-10.2
Dec, 2023	332,590	+9.4
Dec, 2024	331,129	-0.4
Dec, 2025	361,390	+9.1
Dec, 2026 Guidance	380,000	+5.1	14,000	+60.3	17,000	+46.0	157.1	+98.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	331,129	11,065	3.34	3.04	2.10	0.86	127.5
Dec, 2025	361,390	8,736	2.42	1.83	1.30	0.94	79.1
Dec, 2026 Guidance	380,000	14,000	3.68	3.60	2.54	0.96	157.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	361,390	24,254	26,367	21,068	321.4
Fiscal Year	Dec, 2025	Mar, 2017	Mar, 2017	Mar, 2015	Mar, 2015

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	153,135	8,086	10,229	7,817	122.9	40	Aug 3, 2023	J-GAAP
Jan - Jun, 2024	154,024	8,869	9,625	3,667	57.7	45	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	164,495	3,259	5,506	3,744	58.8	45	Aug 6, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	45	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	40	J-GAAP
- - - - Results	Aug 3, 2023	153,135	8,086	10,229	7,817	40	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 6, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	45	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	18,622	19,450	28,063	-8,613	-6,179	94,691	23.93	J-GAAP
Dec, 2024	11,065	-8,443	1,812	-10,255	-39,246	56,610	14.99	J-GAAP
Dec, 2025	8,736	13,427	27,279	-13,852	-7,037	64,737	16.43	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	332,590	18,622	21,285	14,133	222.3	80	Feb 13, 2024	J-GAAP
Dec, 2024	331,129	11,065	13,348	8,113	127.5	90	Feb 13, 2025	J-GAAP
Dec, 2025	361,390	8,736	11,645	5,036	79.1	95	Feb 13, 2026	J-GAAP
YoY	+9.1%	-21.0%	-12.8%	-37.9%	-38.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	78,986	7,266	7,552	5,119	80.5	9.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	75,038	1,603	2,073	-1,452	-22.8	2.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	87,146	3,801	5,703	4,549	71.5	4.4	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	89,959	-1,605	-1,980	-103	-1.6	-1.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	77,339	2,628	3,658	2,453	38.6	3.4	May 8, 2025	J-GAAP
Apr - Jun, 2025	87,156	631	1,848	1,291	20.3	0.7	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	100,241	5,761	5,363	3,524	55.4	5.7	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	96,654	-284	776	-2,232	-35.1	-0.3	Feb 13, 2026	J-GAAP
YoY	+7.4%	+82.3%	－	-2,067.0%	-2,064.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	74,293	-4.8	Available in future release
Apr - Jun, 2021	86,007	-2.2
Jul - Sep, 2021	92,180	-1.2
Oct - Dec, 2021	86,091	+1.6
Jan - Mar, 2022	65,420	-11.9
Apr - Jun, 2022	73,727	-14.3
Jul - Sep, 2022	86,786	-5.9
Oct - Dec, 2022	77,988	-9.4
Jan - Mar, 2023	71,075	+8.6
Apr - Jun, 2023	82,060	+11.3
Jul - Sep, 2023	93,406	+7.6
Oct - Dec, 2023	86,049	+10.3
Jan - Mar, 2024	78,986	+11.1
Apr - Jun, 2024	75,038	-8.6
Jul - Sep, 2024	87,146	-6.7
Oct - Dec, 2024	89,959	+4.5
Jan - Mar, 2025	77,339	-2.1
Apr - Jun, 2025	87,156	+16.1
Jul - Sep, 2025	100,241	+15.0
Oct - Dec, 2025	96,654	+7.4	-284	+82.3	776	－	-35.1	-2,093.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	102,662	8,936	9,181	11,028	168.2
Fiscal Year	Dec, 2019	Sep, 2017	Sep, 2017	Jun, 2014	Jun, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	4,128.69	66.3	395,743	262,543	226,230	ー	Feb 13, 2024	J-GAAP
Dec, 2024	4,272.45	72.0	377,771	272,005	228,938	0.00	Feb 13, 2025	J-GAAP
Dec, 2025	4,365.35	70.5	394,129	277,904	228,245	0.00	Feb 13, 2026	J-GAAP

EZAKI GLICO CO.,LTD.(2206) Financial Results