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  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20263,379+45.58%
Mar 31, 20252,321-11.88%
Mar 31, 20242,634+216.21%
Mar 31, 2023833+1566.00%
Mar 31, 202250+0.00%
Mar 31, 202150-97.56%
Mar 31, 20202,051-86.82%
Mar 31, 201915,556+677.80%
Mar 31, 20182,000-33.33%
Mar 31, 20173,000+500.00%
Mar 31, 2016500-89.48%
Mar 31, 20154,754

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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