Ezaki Glico Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.87B - Cost of goods sold
€1.15B - Gross profit
€713.05M - SG&A expenses
€633.39M - R&D expenses
€8.64M - EBITDA
€143.64M - D&A
€106.65M - EBIT
€36.43M - Interest expenses
€345.71K - EBT
€44.62M - Tax expenses
€13.37M - Net income
€30.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.87M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€303.93M - Cash and short-term investments
€303.93M - Total receivables
€213.37M - Inventory
€267.79M - Other current assets
€65.19M - Total current assets
€850.29M - Property, plant & equipment
€611.19M - Goodwill
€9.34M - Intangible assets
€157.72M - Long-term investments
€333.52M - Other non-current assets
€62.29M - Total non-current assets
€1.17B - Total assets
€2.02B - Accounts payable
€186.86M - Short-term debt
€39.67K - Other current liabilities
€230.26M - Total current liabilities
€417.16M - Long-term debt
€878.44K - Deferred tax liabilities
€54.53M - Other non-current liabilities
€44.36M - Total non-current liabilities
€99.77M - Total liabilities
€516.93M - Common stock
€44.05M - Retained earnings
€1.30B - Other equity
€201.18M - Total equity
€1.51B - Total liabilities and shareholders' equity
€2.02B
Company information
- Market capitalization
€1.67B - Employees
5.6K - Enterprise Value
€243.46B
Company ratios
- Gross margin
-
38.2% Even with peer group: 37.4% - EBITDA margin
-
7.7% Even with peer group: 10.4% - EBIT margin
-
2.0% Worse than peer group: 7.1% - EBT margin
-
2.4% Even with peer group: 7.3% - Net margin
-
1.7% Even with peer group: 4.8% - ROE
-
2.0% Worse than peer group: 8.4% - ROA
-
1.5% Even with peer group: 5.3% - Asset turnover
-
92.2% Much worse than peer group: 114.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.3% - Net sales per employee
-
€335.66K - Net income per employee
-
€5.55K