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  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Total liabilities

GLORY LTD. (6457)

Market cap
¥244.8B
P/E ratio
11.2x
Glory Corporation makes currency handling machines and self-service equipment for banks, retailers, and gaming companies worldwide, plus provides electronic payment and biometric authentication services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2026234,035-2.29%
Mar 31, 2025239,523-13.66%
Mar 31, 2024277,422+49.72%
Mar 31, 2023185,288+20.14%
Mar 31, 2022154,223+15.03%
Mar 31, 2021134,067+10.23%
Mar 31, 2020121,620-2.68%
Mar 31, 2019124,971+12.80%
Mar 31, 2018110,787-8.72%
Mar 31, 2017121,377-1.63%
Mar 31, 2016123,385-13.15%
Mar 31, 2015142,069

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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