RankingsPricing
  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Repayments of term debt

GLORY LTD.【JP:6457】

Market cap
¥242.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,103+397.73%
Mar 31, 2024-1,628-39.28%
Mar 31, 2023-2,681-52.44%
Mar 31, 2022-5,637+56270.00%
Mar 31, 2021-10-99.78%
Mar 31, 2020-4,493-50.40%
Mar 31, 2019-9,059+0.60%
Mar 31, 2018-9,005-1.35%
Mar 31, 2017-9,128-8.60%
Mar 31, 2016-9,987+15.64%
Mar 31, 2015-8,636

Income Statement

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