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Year on year Ezaki Glico Co Ltd grew revenues 9.43% from 303.92bn to 332.59bn while net income improved 74.46% from 8.10bn to 14.13bn.
| Gross margin | 38.59% |
|---|---|
| Net profit margin | 3.02% |
| Operating margin | 4.11% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 3.74% |
| Return on investment | 3.53% |
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Cash flow in JPYView more
In 2023, Ezaki Glico Co Ltd increased its cash reserves by 18.49%, or 14.77bn. The company earned 28.06bn from its operations for a Cash Flow Margin of 8.44%. In addition the company used 8.61bn on investing activities and also paid 6.18bn in financing cash flows.
| Cash flow per share | 389.42 |
|---|---|
| Price/Cash flow per share | 11.99 |
| Book value per share | 4,304.63 |
|---|---|
| Tangible book value per share | 3,820.72 |
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Balance sheet in JPYView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 0.0007 |
|---|---|
| Total debt/total capital | 0.0007 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 75.58%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend.
| Div yield(5 year avg) | 1.69% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 54.14% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.82 |
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