JP Stock MarketDetailed Quotes

Ezaki Glico (2206)

Watchlist

5461.0
0.00.00%

20min DelayMarket to Open May 18 15:30 JST

373.91BMarket Cap69.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ezaki Glico (2206) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

25.14%67.11B

13.92%68.63B

--68.63B

1.83%55.17B

-15.64%51.84B

-8.35%53.63B

-38.02%60.24B

-44.50%54.18B

-29.26%61.45B

-30.76%58.52B

-Cash and cash equivalents

25.14%67.11B

13.92%68.63B

--68.63B

1.83%55.17B

-15.64%51.84B

-8.35%53.63B

-38.02%60.24B

-44.50%54.18B

-29.07%61.45B

-30.58%58.52B

Receivables

4.99%39.63B

1.02%50.48B

--50.48B

5.97%44.4B

1.55%41.56B

-18.67%37.75B

3.18%49.97B

-19.14%41.9B

-2.90%40.92B

25.45%46.41B

-Accounts receivable

4.99%39.63B

1.02%50.48B

--50.48B

5.97%44.4B

1.55%41.56B

-18.67%37.75B

3.18%49.97B

-19.14%41.9B

-2.90%40.92B

25.45%46.41B

-Gross accounts receivable

4.99%39.63B

1.02%50.48B

--50.48B

5.97%44.4B

1.55%41.56B

-18.67%37.75B

3.18%49.97B

-19.14%41.9B

-2.90%40.92B

25.45%46.41B

Inventory

8.33%51.19B

22.96%50.92B

--50.92B

22.32%51.87B

34.19%54.33B

33.12%47.25B

22.36%41.41B

20.07%42.4B

7.65%40.49B

-0.70%35.5B

Prepaid assets

----

80.31%2.36B

--2.36B

----

2.99%1.31B

----

Other current assets

5.37%12.02B

-35.98%8B

--8B

-25.36%9.56B

-12.39%10.22B

18.58%11.4B

61.82%12.49B

19.59%12.81B

25.06%11.66B

21.92%9.62B

Total current assets

13.28%169.95B

9.05%180.39B

--180.39B

6.42%161B

2.22%157.94B

-0.01%150.03B

-12.23%165.42B

-22.60%151.29B

-12.18%154.52B

-9.15%150.04B

Non current assets

Net PPE

-3.65%103.91B

-5.87%105.28B

--105.28B

-3.50%106.17B

-4.86%106.41B

-3.82%107.85B

0.35%111.85B

-2.68%110.01B

0.33%111.85B

1.46%112.13B

-Gross PP&E

-3.65%103.91B

1.55%299.07B

--299.07B

-3.50%106.16B

-4.86%106.41B

-3.82%107.84B

1.70%294.5B

-2.68%110.01B

0.33%111.85B

1.46%112.12B

-Accumulated depreciation

----

-6.10%-193.79B

---193.79B

----

-2.54%-182.65B

----

Investment properties

-0.26%12.18B

-0.25%12.19B

--12.19B

-0.22%12.21B

-0.28%12.21B

-0.35%12.21B

-0.01%12.22B

-0.02%12.23B

-0.02%12.24B

-0.01%12.26B

Prepaid assets-non current

----

-21.84%322M

--322M

----

-43.56%412M

----

Total investment

25.71%58.63B

19.55%55.82B

--55.82B

13.93%54.49B

-3.30%51.45B

-4.97%46.64B

-0.31%46.69B

-0.47%47.83B

14.84%53.21B

21.91%49.08B

-Financial asset investment

25.71%58.63B

19.55%55.82B

--55.82B

13.93%54.49B

-3.30%51.45B

-4.97%46.64B

-0.31%46.69B

-0.47%47.83B

14.84%53.21B

21.91%49.08B

-Including:Available-for-sale securities

25.71%58.63B

19.55%55.82B

--55.82B

13.93%54.49B

-3.30%51.45B

-4.97%46.64B

-0.31%46.69B

-0.47%47.83B

14.84%53.21B

21.91%49.08B

Long-term accounts receivable and other receivables

----

3,062.50%2.28B

--2.28B

----

-19.10%72M

----

Goodwill and other intangible assets

-18.42%24.05B

-16.92%25.38B

--25.38B

-13.30%26.53B

-9.19%27.95B

4.74%29.48B

13.54%30.55B

26.22%30.6B

33.26%30.78B

26.80%28.14B

-Goodwill

-25.49%1.23B

-24.34%1.34B

--1.34B

-23.10%1.44B

-23.05%1.54B

453.02%1.65B

477.45%1.77B

453.71%1.87B

467.71%2B

-11.57%298M

-Other intangible assets

-18.01%22.82B

-16.47%24.05B

--24.05B

-12.66%25.09B

-8.23%26.41B

-0.06%27.83B

8.21%28.79B

20.19%28.73B

26.51%28.77B

27.40%27.85B

Defined pension benefit

26.61%9.25B

26.89%9.23B

--9.23B

24.59%7.38B

26.29%7.34B

27.11%7.31B

28.98%7.27B

27.70%5.92B

26.60%5.81B

27.16%5.75B

Deferred tax assets-non current

----

6.17%1.6B

--1.6B

----

-9.98%1.51B

----

Other non current assets

59.12%5.85B

-7.32%1.63B

--1.63B

43.69%5.73B

49.93%5.71B

-13.44%3.68B

3.04%1.76B

-3.30%3.99B

1.36%3.81B

21.36%4.25B

Total non current assets

3.24%213.87B

0.66%213.74B

--213.74B

0.91%212.49B

-3.05%211.07B

-2.10%207.16B

2.45%212.34B

2.06%210.57B

8.04%217.7B

9.50%211.6B

Total assets

7.46%383.83B

4.33%394.13B

--394.13B

3.21%373.49B

-0.86%369.01B

-1.23%357.2B

-4.54%377.77B

-9.94%361.86B

-1.39%372.22B

0.91%361.65B

Liabilities

Current liabilities

Financial liabilities

171,957.14%12.04B

360.00%46M

--46M

12,636.36%2.8B

27,916.00%7B

--7M

-99.97%10M

-99.93%22M

-99.92%25M

--0

-Current debt and capital lease obligation

171,957.14%12.04B

360.00%46M

--46M

12,636.36%2.8B

27,916.00%7B

--7M

-99.97%10M

-99.93%22M

-99.92%25M

--0

-Including:Current debt

171,957.14%12.04B

360.00%46M

--46M

12,636.36%2.8B

27,916.00%7B

--7M

-99.97%10M

-99.93%22M

-99.92%25M

--0

Payables

-6.61%32.47B

14.41%45.53B

--45.53B

4.28%38.53B

1.79%39.26B

-0.61%34.77B

-4.13%39.79B

-19.03%36.95B

8.80%38.57B

10.47%34.99B

-accounts payable

-7.63%30.46B

14.45%44.27B

--44.27B

3.42%36.15B

2.85%37.84B

3.09%32.97B

0.92%38.68B

-17.29%34.96B

11.62%36.79B

7.29%31.98B

-Total tax payable

12.01%2.02B

13.12%1.26B

--1.26B

19.42%2.37B

-20.11%1.42B

-40.09%1.8B

-65.01%1.11B

-40.87%1.99B

-28.51%1.78B

61.63%3B

Current provisions

-31.33%355M

-57.43%355M

--355M

-72.65%355M

-75.70%355M

--517M

--834M

--1.3B

--1.46B

----

Pension and other retirement benefit plans

522.09%535M

1,197.67%1.12B

--1.12B

--0

----

7.50%86M

-31.20%86M

--0

9.59%80M

Accrued and deferred income

-6.99%20.48B

-2.69%26.2B

--26.2B

-7.21%21.62B

-13.02%20.7B

8.07%22.02B

4.21%26.93B

-6.24%23.3B

15.75%23.8B

3.75%20.37B

Other current liabilities

30.14%21.1B

16.05%22.01B

--22.01B

8.67%18.75B

16.27%16.9B

2.28%16.21B

2.39%18.96B

-9.46%17.25B

-2.15%14.53B

12.84%15.85B

Current liabilities

18.17%86.98B

9.98%95.25B

--95.25B

4.10%82.06B

7.44%84.21B

3.25%73.61B

-25.33%86.61B

-34.06%78.82B

-22.29%78.38B

-25.31%71.29B

Non current liabilities

Non current financial liabilities

-30.32%108M

--108M

-6.06%155M

--155M

--165M

----

-Long term debt and capital lease obligation

-30.32%108M

--108M

-6.06%155M

--155M

--165M

----

-Including:Long term debt

-30.32%108M

--108M

-6.06%155M

--155M

--165M

----

Long term pension and other post-retirement benefit plans

-3.39%1.28B

-0.78%1.28B

--1.28B

-5.44%1.37B

-5.08%1.35B

-8.22%1.33B

-9.61%1.29B

-3.07%1.45B

-0.28%1.42B

6.71%1.45B

Non current deferred liabilities

25.20%12.05B

21.28%12.66B

--12.66B

25.84%10.97B

-8.79%10.14B

-3.96%9.62B

16.27%10.44B

0.17%8.71B

32.12%11.12B

51.48%10.02B

Other non current liabilities

-2.26%6.35B

-5.69%6.3B

--6.3B

-8.79%6.36B

-3.53%6.51B

-3.06%6.5B

7.16%6.68B

5.08%6.97B

0.79%6.75B

-0.46%6.71B

Total non current liabilities

12.42%19.79B

9.61%20.35B

--20.35B

8.96%18.85B

-6.67%18.16B

-3.11%17.61B

11.57%18.56B

2.80%17.3B

17.64%19.45B

23.56%18.17B

Total liabilities

17.06%106.77B

9.91%115.6B

--115.6B

4.98%100.91B

4.63%102.37B

1.96%91.21B

-20.70%105.17B

-29.52%96.13B

-16.67%97.83B

-18.78%89.46B

Shareholders'equity

Share capital

0.00%7.77B

--7.77B

0.00%7.77B

-common stock

0.00%7.77B

--7.77B

0.00%7.77B

Additional paid-in capital

0.00%7.23B

--7.23B

0.00%7.23B

1.36%7.23B

-26.93%7.23B

-27.91%7.13B

0.00%9.89B

Retained earnings

0.05%228.65B

-0.30%228.25B

--228.25B

0.61%230.44B

1.08%229.82B

-0.12%228.53B

1.20%228.94B

1.76%229.04B

2.20%227.35B

4.54%228.81B

Less: Treasury stock

23.09%16.74B

0.04%13.6B

--13.6B

0.04%13.6B

-1.31%13.6B

-1.52%13.6B

-1.53%13.6B

-1.54%13.6B

-0.20%13.78B

0.02%13.81B

Other reserves

39.54%49.53B

15.83%48.26B

--48.26B

15.73%40.14B

-23.10%34.83B

-8.88%35.5B

28.37%41.66B

-3.43%34.69B

36.37%45.3B

55.48%38.96B

Total stockholders'equity

4.15%276.44B

2.17%277.9B

--277.9B

2.58%271.98B

-2.82%266.05B

-2.28%265.43B

3.60%272B

0.10%265.13B

5.49%273.77B

9.62%271.62B

Noncontrolling interests

10.69%611M

5.73%627M

--627M

-1.32%596M

-2.64%589M

-2.30%552M

3.67%593M

12.06%604M

19.33%605M

23.63%565M

Total equity

4.16%277.06B

2.18%278.53B

--278.53B

2.58%272.58B

-2.82%266.64B

-2.28%265.98B

3.60%272.6B

0.12%265.74B

5.51%274.38B

9.64%272.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	25.14%67.11B	13.92%68.63B	--68.63B	1.83%55.17B	-15.64%51.84B	-8.35%53.63B	-38.02%60.24B	-44.50%54.18B	-29.26%61.45B	-30.76%58.52B
-Cash and cash equivalents	25.14%67.11B	13.92%68.63B	--68.63B	1.83%55.17B	-15.64%51.84B	-8.35%53.63B	-38.02%60.24B	-44.50%54.18B	-29.07%61.45B	-30.58%58.52B
Receivables	4.99%39.63B	1.02%50.48B	--50.48B	5.97%44.4B	1.55%41.56B	-18.67%37.75B	3.18%49.97B	-19.14%41.9B	-2.90%40.92B	25.45%46.41B
-Accounts receivable	4.99%39.63B	1.02%50.48B	--50.48B	5.97%44.4B	1.55%41.56B	-18.67%37.75B	3.18%49.97B	-19.14%41.9B	-2.90%40.92B	25.45%46.41B
-Gross accounts receivable	4.99%39.63B	1.02%50.48B	--50.48B	5.97%44.4B	1.55%41.56B	-18.67%37.75B	3.18%49.97B	-19.14%41.9B	-2.90%40.92B	25.45%46.41B
Inventory	8.33%51.19B	22.96%50.92B	--50.92B	22.32%51.87B	34.19%54.33B	33.12%47.25B	22.36%41.41B	20.07%42.4B	7.65%40.49B	-0.70%35.5B
Prepaid assets	----	80.31%2.36B	--2.36B	----	----	----	2.99%1.31B	----	----	----
Other current assets	5.37%12.02B	-35.98%8B	--8B	-25.36%9.56B	-12.39%10.22B	18.58%11.4B	61.82%12.49B	19.59%12.81B	25.06%11.66B	21.92%9.62B
Total current assets	13.28%169.95B	9.05%180.39B	--180.39B	6.42%161B	2.22%157.94B	-0.01%150.03B	-12.23%165.42B	-22.60%151.29B	-12.18%154.52B	-9.15%150.04B
Non current assets
Net PPE	-3.65%103.91B	-5.87%105.28B	--105.28B	-3.50%106.17B	-4.86%106.41B	-3.82%107.85B	0.35%111.85B	-2.68%110.01B	0.33%111.85B	1.46%112.13B
-Gross PP&E	-3.65%103.91B	1.55%299.07B	--299.07B	-3.50%106.16B	-4.86%106.41B	-3.82%107.84B	1.70%294.5B	-2.68%110.01B	0.33%111.85B	1.46%112.12B
-Accumulated depreciation	----	-6.10%-193.79B	---193.79B	----	----	----	-2.54%-182.65B	----	----	----
Investment properties	-0.26%12.18B	-0.25%12.19B	--12.19B	-0.22%12.21B	-0.28%12.21B	-0.35%12.21B	-0.01%12.22B	-0.02%12.23B	-0.02%12.24B	-0.01%12.26B
Prepaid assets-non current	----	-21.84%322M	--322M	----	----	----	-43.56%412M	----	----	----
Total investment	25.71%58.63B	19.55%55.82B	--55.82B	13.93%54.49B	-3.30%51.45B	-4.97%46.64B	-0.31%46.69B	-0.47%47.83B	14.84%53.21B	21.91%49.08B
-Financial asset investment	25.71%58.63B	19.55%55.82B	--55.82B	13.93%54.49B	-3.30%51.45B	-4.97%46.64B	-0.31%46.69B	-0.47%47.83B	14.84%53.21B	21.91%49.08B
-Including:Available-for-sale securities	25.71%58.63B	19.55%55.82B	--55.82B	13.93%54.49B	-3.30%51.45B	-4.97%46.64B	-0.31%46.69B	-0.47%47.83B	14.84%53.21B	21.91%49.08B
Long-term accounts receivable and other receivables	----	3,062.50%2.28B	--2.28B	----	----	----	-19.10%72M	----	----	----
Goodwill and other intangible assets	-18.42%24.05B	-16.92%25.38B	--25.38B	-13.30%26.53B	-9.19%27.95B	4.74%29.48B	13.54%30.55B	26.22%30.6B	33.26%30.78B	26.80%28.14B
-Goodwill	-25.49%1.23B	-24.34%1.34B	--1.34B	-23.10%1.44B	-23.05%1.54B	453.02%1.65B	477.45%1.77B	453.71%1.87B	467.71%2B	-11.57%298M
-Other intangible assets	-18.01%22.82B	-16.47%24.05B	--24.05B	-12.66%25.09B	-8.23%26.41B	-0.06%27.83B	8.21%28.79B	20.19%28.73B	26.51%28.77B	27.40%27.85B
Defined pension benefit	26.61%9.25B	26.89%9.23B	--9.23B	24.59%7.38B	26.29%7.34B	27.11%7.31B	28.98%7.27B	27.70%5.92B	26.60%5.81B	27.16%5.75B
Deferred tax assets-non current	----	6.17%1.6B	--1.6B	----	----	----	-9.98%1.51B	----	----	----
Other non current assets	59.12%5.85B	-7.32%1.63B	--1.63B	43.69%5.73B	49.93%5.71B	-13.44%3.68B	3.04%1.76B	-3.30%3.99B	1.36%3.81B	21.36%4.25B
Total non current assets	3.24%213.87B	0.66%213.74B	--213.74B	0.91%212.49B	-3.05%211.07B	-2.10%207.16B	2.45%212.34B	2.06%210.57B	8.04%217.7B	9.50%211.6B
Total assets	7.46%383.83B	4.33%394.13B	--394.13B	3.21%373.49B	-0.86%369.01B	-1.23%357.2B	-4.54%377.77B	-9.94%361.86B	-1.39%372.22B	0.91%361.65B
Liabilities
Current liabilities
Financial liabilities	171,957.14%12.04B	360.00%46M	--46M	12,636.36%2.8B	27,916.00%7B	--7M	-99.97%10M	-99.93%22M	-99.92%25M	--0
-Current debt and capital lease obligation	171,957.14%12.04B	360.00%46M	--46M	12,636.36%2.8B	27,916.00%7B	--7M	-99.97%10M	-99.93%22M	-99.92%25M	--0
-Including:Current debt	171,957.14%12.04B	360.00%46M	--46M	12,636.36%2.8B	27,916.00%7B	--7M	-99.97%10M	-99.93%22M	-99.92%25M	--0
Payables	-6.61%32.47B	14.41%45.53B	--45.53B	4.28%38.53B	1.79%39.26B	-0.61%34.77B	-4.13%39.79B	-19.03%36.95B	8.80%38.57B	10.47%34.99B
-accounts payable	-7.63%30.46B	14.45%44.27B	--44.27B	3.42%36.15B	2.85%37.84B	3.09%32.97B	0.92%38.68B	-17.29%34.96B	11.62%36.79B	7.29%31.98B
-Total tax payable	12.01%2.02B	13.12%1.26B	--1.26B	19.42%2.37B	-20.11%1.42B	-40.09%1.8B	-65.01%1.11B	-40.87%1.99B	-28.51%1.78B	61.63%3B
Current provisions	-31.33%355M	-57.43%355M	--355M	-72.65%355M	-75.70%355M	--517M	--834M	--1.3B	--1.46B	----
Pension and other retirement benefit plans	522.09%535M	1,197.67%1.12B	--1.12B	--0	----	7.50%86M	-31.20%86M	--0	--0	9.59%80M
Accrued and deferred income	-6.99%20.48B	-2.69%26.2B	--26.2B	-7.21%21.62B	-13.02%20.7B	8.07%22.02B	4.21%26.93B	-6.24%23.3B	15.75%23.8B	3.75%20.37B
Other current liabilities	30.14%21.1B	16.05%22.01B	--22.01B	8.67%18.75B	16.27%16.9B	2.28%16.21B	2.39%18.96B	-9.46%17.25B	-2.15%14.53B	12.84%15.85B
Current liabilities	18.17%86.98B	9.98%95.25B	--95.25B	4.10%82.06B	7.44%84.21B	3.25%73.61B	-25.33%86.61B	-34.06%78.82B	-22.29%78.38B	-25.31%71.29B
Non current liabilities
Non current financial liabilities	-30.32%108M	-30.32%108M	--108M	-6.06%155M	-6.06%155M	--155M	--155M	--165M	--165M	----
-Long term debt and capital lease obligation	-30.32%108M	-30.32%108M	--108M	-6.06%155M	-6.06%155M	--155M	--155M	--165M	--165M	----
-Including:Long term debt	-30.32%108M	-30.32%108M	--108M	-6.06%155M	-6.06%155M	--155M	--155M	--165M	--165M	----
Long term pension and other post-retirement benefit plans	-3.39%1.28B	-0.78%1.28B	--1.28B	-5.44%1.37B	-5.08%1.35B	-8.22%1.33B	-9.61%1.29B	-3.07%1.45B	-0.28%1.42B	6.71%1.45B
Non current deferred liabilities	25.20%12.05B	21.28%12.66B	--12.66B	25.84%10.97B	-8.79%10.14B	-3.96%9.62B	16.27%10.44B	0.17%8.71B	32.12%11.12B	51.48%10.02B
Other non current liabilities	-2.26%6.35B	-5.69%6.3B	--6.3B	-8.79%6.36B	-3.53%6.51B	-3.06%6.5B	7.16%6.68B	5.08%6.97B	0.79%6.75B	-0.46%6.71B
Total non current liabilities	12.42%19.79B	9.61%20.35B	--20.35B	8.96%18.85B	-6.67%18.16B	-3.11%17.61B	11.57%18.56B	2.80%17.3B	17.64%19.45B	23.56%18.17B
Total liabilities	17.06%106.77B	9.91%115.6B	--115.6B	4.98%100.91B	4.63%102.37B	1.96%91.21B	-20.70%105.17B	-29.52%96.13B	-16.67%97.83B	-18.78%89.46B
Shareholders'equity
Share capital	0.00%7.77B	0.00%7.77B	--7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B
-common stock	0.00%7.77B	0.00%7.77B	--7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B	0.00%7.77B
Additional paid-in capital	0.00%7.23B	0.00%7.23B	--7.23B	0.00%7.23B	1.36%7.23B	-26.93%7.23B	-26.93%7.23B	-26.93%7.23B	-27.91%7.13B	0.00%9.89B
Retained earnings	0.05%228.65B	-0.30%228.25B	--228.25B	0.61%230.44B	1.08%229.82B	-0.12%228.53B	1.20%228.94B	1.76%229.04B	2.20%227.35B	4.54%228.81B
Less: Treasury stock	23.09%16.74B	0.04%13.6B	--13.6B	0.04%13.6B	-1.31%13.6B	-1.52%13.6B	-1.53%13.6B	-1.54%13.6B	-0.20%13.78B	0.02%13.81B
Other reserves	39.54%49.53B	15.83%48.26B	--48.26B	15.73%40.14B	-23.10%34.83B	-8.88%35.5B	28.37%41.66B	-3.43%34.69B	36.37%45.3B	55.48%38.96B
Total stockholders'equity	4.15%276.44B	2.17%277.9B	--277.9B	2.58%271.98B	-2.82%266.05B	-2.28%265.43B	3.60%272B	0.10%265.13B	5.49%273.77B	9.62%271.62B
Noncontrolling interests	10.69%611M	5.73%627M	--627M	-1.32%596M	-2.64%589M	-2.30%552M	3.67%593M	12.06%604M	19.33%605M	23.63%565M
Total equity	4.16%277.06B	2.18%278.53B	--278.53B	2.58%272.58B	-2.82%266.64B	-2.28%265.98B	3.60%272.6B	0.12%265.74B	5.51%274.38B	9.64%272.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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