Consumer Non-Durables

Ezaki Glico Co., Ltd.

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Business Summary

Ezaki Glico Co., Ltd. engages in the production and sale of confectionery and other food products. It operates through the following segments: Confectioneries, Ice Cream, Food Products, Milk & Dairy Products, Food Ingredients and Others. The Confectioneries segment manages the production and sale of chocolates, chewing gums, cookies and snacks. The Ice Cream segment engages in the production and sale of ice cream products. The Food Products segment covers the production and sale of roux curry and retort-packed food. The Milk & Dairy Products segment deals with the production and sale of milk and dairy products. The Food Ingredient segment manufactures and sells starch and food colours. The Others segment includes the sports foods, new materials, system maintenance and development, and warehouse businesses. The company was founded by Reiichi Ezaki on February 11, 1922 and is headquartered in Osaka, Japan.

Financial Highlights

Dec 2021	JPY	USD
Revenue	338,571M	3,081.46M
Gross Profit	154,249M	1,403.88M
Operating income	19,164M	174.41M
Income before tax	20,806M	189.36M
Net income	13,519M	123.04M
EBITDA	33,413M	304.10M
Diluted EPS	208.44	1.89
Dividends Per Share	70	0.63
Total Assets	359,574M	3,122.52M
Total liabilities	118,393M	1,028.11M
Total equity	240,791M	2,091.01M
Operating cash flow	29,625M	269.62M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021
Revenue	353,217M	353,432M	384,248.37M	344,048M	338,571M
Gross Profit	163,152M	163,546M	180,659.54M	158,644M	154,249M
Operating income	24,075M	20,189M	20,347.94M	18,317M	19,164M
Income before tax	26,492M	22,473M	26,910.59M	19,683M	20,806M
Net income	18,148M	15,216M	16,062.62M	11,837M	13,519M
EBITDA	35,185M	33,868M	35,385.24M	32,953M	33,413M
Diluted EPS	276.20	231.33	185.30	182.47	208.44
Dividends Per Share	50	50	120	65	70
Total Assets	324,118M	341,024M	347,620M	343,620M	359,574M
Total liabilities	125,681M	126,234M	126,703M	121,067M	118,393M
Total equity	192,450M	208,295M	213,182M	221,756M	240,791M
Operating cash flow	30,584M	32,699M	18,513M	18,234M	29,625M

	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021
Revenue	3,261.84M	3,188.88M	3,524.86M	3,222.37M	3,081.46M
Gross Profit	1,506.65M	1,475.61M	1,657.26M	1,485.86M	1,403.88M
Operating income	222.32M	182.15M	186.65M	171.55M	174.41M
Income before tax	244.64M	202.76M	246.86M	184.35M	189.36M
Net income	167.59M	137.28M	147.34M	110.86M	123.04M
EBITDA	324.92M	305.57M	324.60M	308.63M	304.10M
Diluted EPS	2.55	2.08	1.69	1.70	1.89
Dividends Per Share	0.46	0.45	1.10	0.60	0.63
Total Assets	2,908.71M	3,206.61M	3,198.71M	3,328.19M	3,122.52M
Total liabilities	1,127.89M	1,186.96M	1,165.88M	1,172.61M	1,028.11M
Total equity	1,727.09M	1,958.57M	1,961.64M	2,147.86M	2,091.01M
Operating cash flow	282.43M	295.03M	169.82M	170.78M	269.62M

Valuation Measures

Dec 2021
PER	17.55
ROA	3.84%
ROE	5.84%
Operating margin	5.66%
Profit margin	3.99%

Key executives

President & Representative Director: Etsuro Ezaki
Managing Executive Officer & Finance Manager: Shinichi Takahashi
Executive Officer & General Manager-Sales: Akira Bando
Executive Officer & Manager-Ice Cream Marketing: Shinya Nagao
Director & Managing Executive Officer: Takashi Kuriki

Shareholders

Ezaki Glico Co., Ltd. (7.1%)
EZAKI KATSUHISA FAMILY (6.0%)
MFS International (UK) Ltd. (5.1%)
T&D Holdings, Inc. (5.1%)
Nomura Asset Management Co., Ltd. (3.0%)
Japan Agricultural Cooperatives Group (2.8%)
Ezaki Glico Business Association (2.4%)
Dai Nippon Printing Co., Ltd. (2.3%)
The Vanguard Group, Inc. (1.9%)
Taisho Pharmaceutical Holdings Co., Ltd. (1.4%)

Contact Details

Website:http://www.glico.co.jp
Address: 4-6-5 Utajima, Nishiyodogawa-Ku, Osaka, 555-8502, Japan
Phone: +81.6.6477.8352

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Competitors

Last Updated on 4 Oct, 2022