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EZAKI GLICO, Jan-Sep (Cumulative 3Q) Ordinary Profit Decreases by 29%, Jul-Sep Ordinary Profit Decreases by 6%
2206 EZAKI GLICO CO.,LTD. 【J-GAAP】
Earnings ReportEZAKI GLICO CO.,LTD. <2206> [TSE Prime] announced its financial results after the market closed on November 6th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) decreased 29.1% from the same period last year to 10.8 billion yen. Progress toward the full-year plan of 13.5 billion yen was 80.5%, below the five-year average of 91.9%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to December period (4Q) is expected to turn into a profit of 2.63 billion yen (compared to a loss of 1.98 billion yen in the same period last year).
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit decreased to 5.36 billion yen, a 6.0% decrease compared to the same period last year. However, the operating profit margin improved from 4.4% in the same period last year to 5.7%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 246,541 | 15,910 | 17,994 | 12,992 | 204.3 | 84.5 | Nov 2, 2023 | J-GAAP |
| Jan - Sep, 2024 | 241,170 | 12,670 | 15,328 | 8,216 | 129.2 | 114.8 | Nov 6, 2024 | J-GAAP |
| Jan - Sep, 2025 | 264,736 | 9,020 | 10,869 | 7,268 | 114.2 | 80.5 | Nov 6, 2025 | J-GAAP |
| YoY | +9.8% | -28.8% | -29.1% | -11.5% | -11.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 177,105 | 2,196 | 3,723 | 4,446 | 69.9 | 45 | Feb 13, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 199,505 | 7,741 | 7,994 | 4,256 | 66.9 | 50 | Aug 6, 2025 | J-GAAP |
| YoY | +12.6% | +252.5% | +114.7% | -4.3% | -4.3% |
Current Period Guidance
| 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 Guidance | 364,000 | 11,000 | 13,500 | 8,000 | 125.7 | 95 | Aug 6, 2025 | J-GAAP |
| YoY | +9.9% | -0.6% | +1.1% | -1.4% | -1.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 |
| YoY | +15.0% | +51.6% | -6.0% | -22.5% | -22.6% |
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