Key Financial Data Of Reporting Company

EZAKI GLICO CO.,LTD. - Filing #7272173

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
186,702,000,000 JPY
331,129,000,000 JPY
332,590,000,000 JPY
205,853,000,000 JPY
303,921,000,000 JPY
196,730,000,000 JPY
234,746,000,000 JPY
338,571,000,000 JPY
344,048,000,000 JPY
254,183,000,000 JPY
Ordinary profit (loss)
4,093,000,000 JPY
13,348,000,000 JPY
21,285,000,000 JPY
13,582,000,000 JPY
13,646,000,000 JPY
16,011,000,000 JPY
16,089,000,000 JPY
21,708,000,000 JPY
19,641,000,000 JPY
15,823,000,000 JPY
Profit (loss)
1,779,000,000 JPY
9,850,000,000 JPY
12,553,000,000 JPY
10,323,000,000 JPY
10,560,000,000 JPY
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
Total number of issued shares
68,468,000 xbrli:shares
68,468,000 xbrli:shares
68,468,000 xbrli:shares
68,468,000 xbrli:shares
68,468,000 xbrli:shares
Net assets
217,256,000,000 JPY
272,598,000,000 JPY
263,116,000,000 JPY
219,733,000,000 JPY
244,760,000,000 JPY
211,088,000,000 JPY
208,739,000,000 JPY
241,177,000,000 JPY
199,137,000,000 JPY
222,551,000,000 JPY
Total assets
285,625,000,000 JPY
377,771,000,000 JPY
395,743,000,000 JPY
316,960,000,000 JPY
369,056,000,000 JPY
301,747,000,000 JPY
297,011,000,000 JPY
356,745,000,000 JPY
294,175,000,000 JPY
340,081,000,000 JPY
Net assets per share
3,412.50
4,272.45
4,128.69
3,455.46
3,841.62
3,319.49
3,216.73
3,710.65
3,072.00
3,420.92
Dividend paid per share
90.00
80.00
80.00
70.00
65.00
Interim dividend paid per share
45.00
40.00
40.00
35.00
30.00
Basic earnings (loss) per share
27.96
127.53
222.25
154.91
126.59
196.19
159.17
208.44
182.48
162.81
Diluted earnings per share
Equity-to-asset ratio
0.761 xbrli:pure
0.720 xbrli:pure
0.663 xbrli:pure
0.693 xbrli:pure
0.662 xbrli:pure
0.700 xbrli:pure
0.703 xbrli:pure
0.675 xbrli:pure
0.677 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.030 xbrli:pure
0.056 xbrli:pure
0.046 xbrli:pure
0.033 xbrli:pure
0.060 xbrli:pure
0.051 xbrli:pure
0.058 xbrli:pure
0.054 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
167.9 xbrli:pure
36.8 xbrli:pure
18.8 xbrli:pure
27.0 xbrli:pure
28.6 xbrli:pure
18.5 xbrli:pure
23.0 xbrli:pure
17.6 xbrli:pure
24.9 xbrli:pure
27.9 xbrli:pure
Payout ratio
3.219 xbrli:pure
0.516 xbrli:pure
0.408 xbrli:pure
0.440 xbrli:pure
0.399 xbrli:pure
Net cash provided by (used in) operating activities
1,812,000,000 JPY
28,063,000,000 JPY
16,802,000,000 JPY
28,651,000,000 JPY
17,218,000,000 JPY
Net cash provided by (used in) investing activities
-10,255,000,000 JPY
-8,613,000,000 JPY
-20,140,000,000 JPY
-29,194,000,000 JPY
-12,444,000,000 JPY
Net cash provided by (used in) financing activities
-39,246,000,000 JPY
-6,179,000,000 JPY
-10,284,000,000 JPY
-4,859,000,000 JPY
-9,738,000,000 JPY
Cash and cash equivalents
56,610,000,000 JPY
94,691,000,000 JPY
79,917,000,000 JPY
89,463,000,000 JPY
92,449,000,000 JPY
Number of employees
1,986 xbrli:pure
198 xbrli:pure
10 xbrli:pure
744 xbrli:pure
613 xbrli:pure
3 xbrli:pure
1,452 xbrli:pure
306 xbrli:pure
735 xbrli:pure
270 xbrli:pure
441 xbrli:pure
670 xbrli:pure
250 xbrli:pure
789 xbrli:pure
5,563 xbrli:pure
5,439 xbrli:pure
1,405 xbrli:pure
5,359 xbrli:pure
1,411 xbrli:pure
1,424 xbrli:pure
5,321 xbrli:pure
1,448 xbrli:pure
5,360 xbrli:pure
Average number of temporary employees
578 xbrli:pure
11 xbrli:pure
xbrli:pure
619 xbrli:pure
157 xbrli:pure
xbrli:pure
641 xbrli:pure
185 xbrli:pure
940 xbrli:pure
165 xbrli:pure
417 xbrli:pure
678 xbrli:pure
134 xbrli:pure
173 xbrli:pure
3,416 xbrli:pure
3,281 xbrli:pure
642 xbrli:pure
3,423 xbrli:pure
645 xbrli:pure
643 xbrli:pure
3,305 xbrli:pure
645 xbrli:pure
3,424 xbrli:pure
Total shareholder return
1.044 xbrli:pure
0.919 xbrli:pure
0.788 xbrli:pure
0.780 xbrli:pure
0.946 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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