Company profile

EZAKI GLICO CO.,LTD.

EDINET
E00373
Securities
2206
Industry
Foods
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥180.37 billion, up 9.7% year over year. Operating income was ¥4.65 billion, up 42.8% year over year. Net income was ¥5 billion, up 32.7% year over year.

Revenue ¥180.37B up 9.7% year over year
Operating income ¥4.65B up 42.8% year over year
Net income ¥5B up 32.7% year over year
Operating cash flow ¥4.19B
Free cash flow -¥4.94B
Total assets ¥386.62B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥361.39 billion, up 9.1% year over year. Operating income was ¥8.74 billion, down 21.0% year over year. Operating margin was 2.4%. Net income was ¥5.04 billion, down 37.9% year over year. ROE was 1.8%; equity ratio was 70.5%; free cash flow was ¥13.43 billion.

Revenue ¥361.39B up 9.1% year over year
Operating income ¥8.74B down 21.0% year over year
Net income ¥5.04B down 37.9% year over year
Total assets¥394.13B
Total equity—
Operating cash flow¥27.28B
Free cash flow¥13.43B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 86%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 41%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 36%

Profitability Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 27% 2023 Top 43% 2022 Bottom 39% 2021 Top 42%
Financial strength Industry position history Broadly stable
2025 Top 22% 2024 Top 17% 2023 Top 25% 2022 Top 28% 2021 Top 25%
Growth Industry position history Broadly stable
2025 Top 33% 2024 Bottom 14% 2023 Bottom 46% 2022 Bottom 45% 2021 Top 31%
Cash generation Industry position history Improving
2025 Top 39% 2024 Bottom 11% 2023 Top 20% 2022 Bottom 36% 2021 Bottom 42%
Profitability Operating margin 2.4% Industry median 4.8% Bottom 83% Comparison sample 28
Profitability ROE 1.8% Industry median 7.3% Bottom 86% Comparison sample 28
Financial strength Equity ratio 70.5% Industry median 50.2% Top 18% Comparison sample 28
Growth Revenue growth +9.1% Industry median +5.0% Top 19% Comparison sample 27
Growth 3-year revenue CAGR +5.9% Industry median +5.8% Top 41% Comparison sample 27
Cash generation Operating cash flow margin 7.5% Industry median 5.7% Top 40% Comparison sample 28
Cash generation Free cash flow margin 3.7% Industry median 1.8% Top 36% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 361390000000 8736000000 11645000000 5036000000 5036000000 11693000000 394129000000 115597000000 278532000000 229646000000 278532000000 27279000000 -13852000000 -7037000000 13427000000 64737000000 79.12 68.5 5419.720 371080472780.680 4365.35 68468569 0.7067026278 0.705 0.0180805078 0.0127775424 0.0241733308 0.0322228064 0.013935084 0.0754835496 0.0371537674 0.0913873445 -0.2104835066 -0.1275846569 -0.3792678417 0.0433013651 0.0217683182 14.0546357616 -0.3507557289 0.8206951027 2.5903115007 0.1435612083 -0.3795969576 0.0 0.0044939781 5588
FY2024 Consolidated Japanese GAAP 331129000000 11065000000 13348000000 8113000000 8113000000 17342000000 377771000000 105173000000 272598000000 230343000000 272598000000 1812000000 -10255000000 -39246000000 -8443000000 56610000000 127.53 36.8 4693.104 321330115048.176 4272.45 68468569 0.7215958875 0.72 0.0297617737 0.0214759735 0.0334159799 0.0403105738 0.0245010253 0.0054721876 -0.0254976157 -0.0043927959 -0.4058103319 -0.3728917078 -0.4259534423 -0.0454133112 0.0360373371 -0.9354309945 -0.1906420527 -5.3515131898 -1.4340874036 -0.4021607122 -0.4261867267 0.0 0.0227983085 5563
FY2023 Consolidated Japanese GAAP 332590000000 18622000000 21285000000 14133000000 14133000000 23458000000 395743000000 132626000000 263116000000 230089000000 263116000000 28063000000 -8613000000 -6179000000 19450000000 94691000000 222.25 18.8 4178.300 286082221852.700 4128.69 68468569 0.6648658346 0.663 0.0537139513 0.035712571 0.0559908596 0.0639977149 0.0424937611 0.0843771611 0.0584804113 0.0943304346 0.4497469833 0.5597977429 0.7450302506 0.0723115191 0.0749959144 0.6702178312 0.5723435948 0.3991637495 6.8268424206 0.1848667993 0.7556679043 0.0 0.0149281582 5439
FY2022 Consolidated Japanese GAAP 303921000000 12845000000 13646000000 8099000000 8099000000 14113000000 369056000000 124296000000 244760000000 221046000000 244760000000 16802000000 -20140000000 -10284000000 -3338000000 79917000000 126.59 28.6 3620.474 247888673881.706 3841.62 68468569 0.663205584 0.662 0.0330895571 0.0219451791 0.0422642726 0.0448998259 0.0266483724 0.0552841034 -0.0109831173 -0.1023419017 -0.3346972601 -0.3713838216 -0.4009172276 0.0345092433 0.0148563089 -0.4135632264 0.3101322189 -1.1164848734 -5.1473296501 -0.1067033299 -0.3926789484 0.0 0.0071415148 5359
FY2021 Consolidated Japanese GAAP 338571000000 19307000000 21708000000 13519000000 13519000000 22835000000 356745000000 115567000000 241177000000 223470000000 241177000000 28651000000 -29194000000 -4859000000 -543000000 89463000000 208.44 17.6 3668.544 251179957993.536 3710.65 68468569 0.6760487183 0.675 0.0560542672 0.0378954155 0.0570249667 0.0641165369 0.0399295864 0.0846233139 -0.0016037995 -0.0159192903 0.0423257572 0.1052390408 0.1421933086 0.0490000912 0.0836931759 0.6640144035 -1.3460302154 0.5010269049 -1.1137410976 -0.0322988891 0.1422621657 0.0 -0.0072761194 5321
FY2020 Consolidated Japanese GAAP 344048000000 18523000000 19641000000 11836000000 11836000000 11322000000 340081000000 117530000000 222551000000 213682000000 222551000000 17218000000 -12444000000 -9738000000 4774000000 92449000000 182.48 24.9 4543.752 311104197330.888 3420.92 68468569 0.6544058621 0.652 0.0531833153 0.0348034733 0.0538384179 0.0570879645 0.0344021764 0.0500453425 0.0138759708 0.1938359468 0.1869913489 0.1552170333 -0.017514734 -0.0108518609 0.0074055632 -0.0072647601 -0.3792950565 -0.012687188 -0.4263398222 -0.0566909852 -0.0152717069 0.0 -0.0007457122 5360
FY2019 Consolidated Japanese GAAP 288187000000 15605000000 17002000000 12047000000 12047000000 9057000000 343812000000 122897000000 220915000000 204169000000 220915000000 17344000000 -9022000000 -9616000000 8322000000 98005000000 185.31 26.3 4873.653 333692046712.557 3284.19 68468569 0.6425459263 0.62 0.0545322862 0.0350394983 0.0541488686 0.0589964155 0.0418027184 0.060183145 0.0288770833 0.0606769942 -0.0517136607 -0.0924037794 -0.0091297911 -0.001385464 -0.0021004607 4.492294013 5364
FY2018 Consolidated Japanese GAAP 271701000000 16456000000 18733000000 12158000000 12158000000 10150000000 344289000000 122908000000 221380000000 201309000000 221380000000 33.74 0.6430063116 0.622 0.0549191436 0.0353133559 0.0605665787 0.0689471147 0.044747719 -0.0018735466 -0.1434074228 -0.1041985463 -0.1782914301 0.002647213 0.0274045713 -0.355245557
FY2017 Consolidated Japanese GAAP 272211000000 19211000000 20912000000 14796000000 14796000000 20181000000 343380000000 127905000000 215475000000 192237000000 215475000000 52.33 0.6275117945 0.609 0.0686668987 0.0430892888 0.0705739298 0.0768227588 0.0543548938 0.0043166901 -0.1542220657 -0.1454374566 -0.1284165881 0.1822263231 0.1121921761 -0.3653892797
FY2016 Consolidated Japanese GAAP 271041000000 22714000000 24471000000 16976000000 16976000000 16278000000 290452000000 96713000000 193739000000 179267000000 193739000000 82.46 0.6670258769 0.649 0.0876230392 0.0584468346 0.0838028195 0.0902852336 0.0626325906

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp