Ezaki Glico Co., Ltd., together with its subsidiaries, produces and sells confectionery and other food products in Japan, China, Southeast Asia, the United States, and internationally. The company operates through five segments: Confectioneries and Food Products, Ice Cream, Milk and Dairy, Food Ingredients, and Overseas. It produces and sells chocolates, cookies, curry roux, retort-packed food, and other products; milk and other dairy products, western-style fresh confectioneries, and baby formula products; snacks and ice creams; and starch, food coloring, and other products. The company also offers fruit juices and soft drinks, food and fine chemical materials, and health-related products. It sells its products in offices and stores, as well as through e-commerce. The company was founded in 1922 and is headquartered in Osaka, Japan.

Ezaki Glico Co., Ltd.

Ezaki Glico USA Corporation produces and sells confectionery products, including snacks and sweets. It is self-described as offering a range of innovative and delicious treats.

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	2.09B -	1.35B 35.40%	11.03B 715.68%	4.30B 61.04%	3.63B 15.60%	2.12B 41.59%	4.54B 114.21%	5.66B 24.80%	3.60B 36.35%	100M 97.23%	5.56B 5,458%	6.00B 7.90%	5.42B 9.60%	1.17B 78.40%	5.24B 347.14%	6.12B 16.84%	3.44B 43.74%	420M 87.80%	4.94B 1,075.48%	5.00B 1.30%	2.22B 55.61%	-314M 114.14%	7.39B 2,453.50%	2.58B 65.14%	3.71B 43.91%	4.53B 22.15%	1.02B 77.36%	3.28B 219.90%	4.60B 40.32%	4.65B 1.04%	990M 78.71%	3.33B 236.57%	1.39B 58.25%	5.69B 308.99%	-2.31B 140.66%	4.23B 282.88%	3.59B 15.20%	5.17B 44.27%	1.14B 77.95%	5.12B 348.64%
depreciation and amortization																							4.01B -
deferred income tax
stock based compensation
change in working capital																							-102M -
accounts receivables
inventory																							251M -
accounts payables
other working capital																							-353M -
other non cash items	-2.09B -	-1.35B 35.40%	-11.03B 715.68%	-4.30B 61.04%	-3.63B 15.60%	-2.12B 41.59%	-4.54B 114.21%	-5.66B 24.80%	-3.60B 36.35%	-100M 97.23%	-5.56B 5,458%	-6.00B 7.90%	-5.42B 9.60%	-1.17B 78.40%	-5.24B 347.14%	-6.12B 16.84%	-3.44B 43.74%	-420M 87.80%	-4.94B 1,075.48%	-5.00B 1.30%	-2.22B 55.61%	314M 114.14%	-7.83B 2,594.27%	-2.58B 67.11%	-3.71B 43.91%	-4.53B 22.15%	-1.02B 77.36%	-3.28B 219.90%	-4.60B 40.32%	-4.65B 1.04%	-990M 78.71%	-3.33B 236.57%	-1.39B 58.25%	-5.69B 308.99%	2.31B 140.66%	-4.23B 282.88%	-3.59B 15.20%	-5.17B 44.27%	-1.14B 77.95%	-5.12B 348.64%
net cash provided by operating activities																							3.47B -
investments in property plant and equipment																							-6.53B -
acquisitions net																							315M -
purchases of investments																							-3.61B -
sales maturities of investments																							9.80B -
other investing activites																							3.05B -
net cash used for investing activites																							3.03B -
debt repayment																							-80M -
common stock issued																							101M -
common stock repurchased																							-1M -
dividends paid																							-1.95B -
other financing activites																							-29M -
net cash used provided by financing activities																							-1.96B -
effect of forex changes on cash																							371M -
net change in cash																							4.91B -
cash at beginning of period																							93.09B -
cash at end of period																							98.00B -
operating cash flow																							3.47B -
capital expenditure																							-6.53B -
free cash flow																							-3.07B -

2206

COM:GLICO

Ezaki Glico USA Corporation

Last Close

4,242.00

25/09 06:15

Market Cap

279.03B

Beta: -

Volume Today

170.40K

Avg: -

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