Ezaki GlicoEZAKI GLICO CO.,LTD.2206東証プライム食料品FY ending Dec 2025, consolidated, J-GAAP

Ezaki Glico FY ending Dec 2025 results

About 25% of Ezaki Glico's sales come from Overseas Business, with Other Domestic Business and Dairy Business making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +9.1% from the prior year, operating profit -21.0%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +9.1% · profit -21.0%, calculated from disclosed figures.

Operating leverage: -2.30× (profit growth ÷ revenue growth)

FY ending Dec 2024 → FY ending Dec 2025

Revenue for the FY ending Dec 2025 grew 9.1%, from ¥331.1B to ¥361.4B.
Profits moved the other way: operating income dropped 21.0% to ¥8.74B from ¥11.1B, and net income attributable to owners fell 37.9% to ¥5.04B from ¥8.11B.
Cash generation recovered, with operating cash flow up from ¥1.81B to ¥27.3B and free cash flow swinging from -¥15.7B to a positive ¥14.9B.

Sales in the Dairy and Other Domestic businesses bounced back after a halt in chilled-product shipments hurt the prior year, and overseas sales rose in China and elsewhere.
The cost-of-sales ratio climbed, mainly in Dairy and in overseas markets such as the U.S., while promotion and depreciation costs also went up, so higher sales did not lift operating income.
A chocolate product recall and weak ice cream and chilled sales led the company to cut its plan during the year, and impairment losses weighed further on net income.

Rising prices for oil, raw materials, processing and logistics, which the company rates as highly likely.
Product recalls, which can bring large costs, lost customers and damage to the Glico brand.
Earthquakes, floods and other disasters that could cut the supply chain or halt operations.

Annual Securities Report (121st fiscal term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (121st fiscal term) / 事業等のリスク

FY ending Dec 2024 → FY ending Dec 2025

For every ¥100 Ezaki Glico sells, how much goes where, and how much is kept.

FY ending Dec 2025

Gross margin37.4%

Operating margin2.4%

Net margin1.4%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Overseas Business¥90.7B
25%
Op. margin 9.1%Industry: Processed Foods
Other Domestic Business¥77.2B
21%
Op. margin 0.9%
Dairy Business¥66.5B
18%
Op. margin -10.7%Industry: Beverages & Dairy
Nutritional Confectionery Business¥66B
18%
Op. margin 6.6%Industry: Processed Foods
Health and Food Business¥47.9B
13%
Op. margin -3.2%Industry: Processed Foods
Food Ingredients Business¥13.2B
4%
Op. margin 17.1%Industry: Food Ingredients

※ Segment figures include inter-segment sales and do not sum to the company total

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第121期(2025/01/01－2025/12/31)
ID S100XRXN2026-03-19Open
EDINET (FSA Japan)
有価証券報告書－第120期(2024/01/01－2024/12/31)
ID S100VFYV2025-03-26Open
EDINET (FSA Japan)
訂正有価証券報告書－第119期(2023/01/01－2023/12/31)
ID S100U77X2024-08-14Open
EDINET (FSA Japan)
有価証券報告書－第118期(2022/01/01－2022/12/31)
ID S100QH5O2023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第117期(令和3年1月1日－令和3年12月31日)
ID S100NPJP2022-03-25Open
EDINET (FSA Japan)
有価証券報告書－第116期(令和2年1月1日－令和2年12月31日)
ID S100KZGE2021-03-25Open

Extracted from XBRL: 54 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.