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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 | 38.88% |
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Net profit margin | 2.88% |
Operating margin | 2.62% |
Return on assets | 2.47% |
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Return on equity | 3.53% |
Return on investment | 3.35% |
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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 | 394.54 |
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Price/Cash flow per share | 11.65 |
Book value per share | 4,164.49 |
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Tangible book value per share | 3,683.93 |
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Balance sheet in JPYView more
Current ratio | 1.92 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.0007 |
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Total debt/total capital | 0.0007 |
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Growth rates in JPY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 57.76% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -12.40 |
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