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2206TSE Prime

Ezaki Glico Co.,Ltd.

江崎グリコ Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 23
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥361.39B YoY +9.1%
Operating income ¥8.74B margin 2.4%
Net income ¥5.04B YoY -37.9%
EPS ¥79 YoY -38.0%
P/E —
ROE 1.8% Equity ratio 71% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥390.00B +7.9%
Operating income ¥12.00B +37.4%
Net income ¥9.00B +78.7%
EPS ¥144 +81.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥93.41B¥86.05B¥78.99B¥75.04B——
Operating income ¥7.83B¥2.71B¥7.27B¥1.60B——
Net income ¥5.20B¥1.18B¥5.11B¥-1.43B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 9%国内機関 19.2%海外機関 8.6%その他 3.1%未開示 57.4%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.1%日本マスタートラスト信託銀行株式会社（信託口）掬泉商事株式会社 6.5%掬泉商事株式会社大同生命保険株式会社 5.5%大同生命保険株式会社STATE STREET BANK 3.9%STATE STREET BANK AND TRUST COMPANY 505223佐賀県農業協同組合 3.1%佐賀県農業協同組合江崎グリコ共栄会 2.8%江崎グリコ共栄会株式会社日本カストディ銀行（信託口） 2.6%株式会社日本カストディ銀行（信託口）大日本印刷株式会社 2.6%大日本印刷株式会社STATE STREET BANK 2.4%STATE STREET BANK AND TRUST COMPANY 505103THE CHASE MANHATTA 2.3%THE CHASE MANHATTAN BANK, N.A. LONDON SPECIAL ACCOUNT NO.1202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 7,059,000 11.1% Yuho (EDINET)
掬泉商事株式会社 4,131,000 6.5% Yuho (EDINET)
大同生命保険株式会社 3,500,000 5.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 2,476,000 3.9% Yuho (EDINET)
佐賀県農業協同組合 1,943,000 3.1% Yuho (EDINET)
江崎グリコ共栄会 1,789,000 2.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,642,000 2.6% Yuho (EDINET)
大日本印刷株式会社 1,621,000 2.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,540,000 2.4% Yuho (EDINET)
THE CHASE MANHATTAN BANK, N.A. LONDON SPECIAL ACCOUNT NO.1 1,431,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.3%
✓ Positive operating cash flow ¥27.28B
✗ ROA improved YoY 2.1% → 1.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥27.28B / net income ¥5.04B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.0% → 70.5%
✗ Current ratio improved 1.91× → 1.89×
✓ No dilution (shares outstanding did not increase) 68,468,000 → 68,468,000
✗ Gross margin improved 38.6% → 37.4%
✓ Asset turnover improved 0.88× → 0.92×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 70.5%
Current ratio 1.9×
Years of positive operating CF 9 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥5.04B)

Performance history

Last 10 years
0億円903億円1,807億円2,710億円3,614億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 3,5323,5342,8823,4403,3863,0393,3263,3113,614
Operating income 24320415618519312818611187.4
Ordinary income 264220170196217136213133116
Net income 18115212011813581.014181.150.4
Total assets 3,2413,4323,4383,4013,5673,6913,9573,7783,941
Equity 1,9842,1482,2092,2262,4122,4482,6312,7262,785

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥276¥231¥185¥182¥208¥127¥222¥128¥79
ROE 9.9%7.6%5.6%5.4%5.8%3.3%5.6%3.0%1.8%
Operating CF 29631517317228716828118.1273
Investing CF -141-250-90.2-124-292-201-86.1-103-139
Financing CF 242-44.5-96.2-97.4-48.6-103-61.8-392-70.4
FCF 15564.583.247.7-5.43-33.4195-84.4134

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data