- JP-listed companies
- GLORY LTD.
GLORY LTD.JP:6457
Market cap
¥152B
P/E ratio
5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 12,738 | 18,004 | 22,558 | 17,766 | 17,161 | 17,538 | 20,562 | 15,491 | 12,966 | 13,783 | -6,661 | 46,814 |
| Depreciation | 8,897 | 9,281 | 10,434 | 10,327 | 9,469 | 9,450 | 8,945 | 10,133 | 10,706 | 12,191 | 11,762 | 13,380 |
| Impairment losses | - | 2 | 74 | - | - | - | - | - | 648 | 121 | 3,810 | 1,496 |
| Amortization of goodwill | 4,018 | 5,137 | 4,988 | 5,053 | 4,072 | 3,922 | 3,622 | 3,805 | 4,502 | 5,254 | 6,703 | 7,560 |
| Increase (decrease) in allowance for doubtful accounts | -40 | 92 | -46 | 158 | 19 | 59 | -60 | -186 | 704 | 1,198 | 98 | 105 |
| Increase (decrease) in retirement benefit liability | - | 356 | -751 | 3,522 | -747 | -1,052 | -555 | 7 | -192 | -419 | -246 | -80 |
| Increase (decrease) in provision for bonuses | 816 | 1,407 | 357 | 1,348 | 594 | -722 | 30 | -735 | 388 | -429 | -489 | 7,323 |
| Increase (decrease) in provision for stock grant | - | - | - | 135 | 42 | 75 | 63 | -26 | -54 | 210 | -213 | 537 |
| Loss (gain) on sale of investment securities | - | 146 | - | -283 | -19 | -7 | -61 | -5 | 51 | -1 | -56 | -206 |
| Interest and dividend income | -581 | -704 | -756 | -456 | -541 | -345 | -323 | -336 | -417 | -372 | -339 | -431 |
| Interest expenses | 584 | 881 | 836 | 661 | 585 | 553 | 601 | 734 | 559 | 638 | 1,138 | 1,922 |
| Loss on retirement of non-current assets | 191 | 122 | 195 | 107 | 72 | 120 | 56 | 63 | 32 | 32 | 10 | 286 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 58 | 2,978 | 916 |
| Decrease (increase) in trade receivables | -4,263 | 355 | -5,307 | 3,511 | 840 | -6,643 | -2,317 | 5,920 | -852 | 9,374 | -5,631 | -20,278 |
| Decrease (increase) in inventories | -2,764 | -6,597 | 642 | -2,429 | -4,288 | -5,825 | 3,808 | -3,341 | 2,823 | -9,073 | -21,902 | -9,901 |
| Increase (decrease) in trade payables | -34 | -937 | -2,699 | -1,707 | 2,798 | 2,172 | -3,247 | 909 | -3,834 | 1,306 | 1,963 | -2,326 |
| Increase (decrease) in lease liabilities | -306 | -126 | 44 | -59 | 80 | -745 | -297 | -256 | 212 | -287 | 200 | 858 |
| Decrease (increase) in investments in leases | 364 | -457 | 279 | -198 | 93 | 547 | 437 | 499 | 264 | 299 | 228 | 135 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -73 | -2,600 | 1,085 | -4 |
| Increase (decrease) in accounts payable - other | -66 | -1,112 | -140 | -1,120 | -6 | -617 | 683 | -31 | 853 | - | -90 | 997 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 132 | 262 | 1,198 | -1,624 | 689 | 245 | 657 | -885 | 1,328 | -834 | -243 | 4,569 |
| Other, net | -35 | -3,187 | -2,067 | 1,458 | 5,117 | 2,412 | -2,631 | 708 | 3,683 | -5,779 | -3,244 | -4,922 |
| Subtotal | 19,346 | 22,923 | 29,494 | 36,173 | 36,033 | 21,138 | 29,974 | 32,468 | 33,665 | 17,780 | -9,137 | 48,751 |
| Interest and dividends received | 598 | 699 | 760 | 463 | 542 | 346 | 323 | 339 | 419 | 384 | 347 | 422 |
| Interest paid | -600 | -709 | -858 | -676 | -616 | -567 | -639 | -746 | -553 | -624 | -1,156 | -1,697 |
| Income taxes refund (paid) | -4,639 | -5,290 | -7,996 | -7,818 | -5,871 | -6,330 | -5,357 | -6,998 | -5,088 | -7,225 | -6,540 | -5,622 |
| Net cash provided by (used in) operating activities | 14,704 | 17,623 | 21,171 | 28,142 | 30,087 | 14,585 | 24,300 | 25,062 | 28,753 | 10,315 | -16,486 | 41,854 |
| Payments into time deposits | -1,505 | -343 | -390 | -340 | -83 | -525 | -73 | -560 | -80 | -60 | -60 | -51 |
| Proceeds from withdrawal of time deposits | 3,592 | 870 | 1,148 | 120 | 870 | 35 | 678 | 127 | 560 | 130 | 60 | 60 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | -813 | - |
| Purchase of property, plant and equipment | -4,390 | -5,393 | -7,310 | -8,410 | -5,220 | -5,504 | -5,424 | -6,325 | -4,876 | -4,809 | -5,015 | -6,376 |
| Proceeds from sale of property, plant and equipment | 545 | 171 | 643 | 65 | 53 | 723 | 6 | 626 | 30 | 20 | 13 | 488 |
| Purchase of intangible assets | -1,440 | -1,048 | -1,013 | -1,607 | -1,556 | -2,312 | -2,147 | -1,795 | -3,588 | -3,424 | -1,918 | -1,876 |
| Purchase of investment securities | -108 | -363 | -661 | -476 | -871 | -1,008 | -3,630 | -1,216 | -2,726 | -3,938 | -2,076 | -73 |
| Proceeds from sale and redemption of investment securities | 4,709 | 1,452 | 4,213 | 3,407 | 755 | 66 | 255 | 109 | 2,273 | 29 | 180 | 1,138 |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | 103 | 367 | 464 | 390 | 487 | 201 |
| Purchase of subsidiaries shares etc. resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -227 | -28,002 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other, net | 186 | 78 | 183 | -24 | -264 | -83 | -53 | -77 | 6 | -11 | 5 | 912 |
| Net cash provided by (used in) investing activities | -52,336 | -4,770 | -3,425 | -7,714 | -6,632 | -8,609 | -11,388 | -13,032 | -21,666 | -25,739 | -9,364 | -33,577 |
| Net increase (decrease) in short-term borrowings | -4,430 | -9,109 | -9,303 | -2,500 | 8,819 | -3,835 | 1,165 | 1,984 | -9,323 | 148 | 28,159 | -8,397 |
| Proceeds from long-term borrowings | 50,807 | - | 6,026 | - | - | - | - | - | 3,447 | 11,531 | 1,185 | 28,980 |
| Repayments of long-term borrowings | -2,653 | -6,276 | -8,636 | -9,987 | -9,128 | -9,005 | -9,059 | -4,493 | -10 | -5,637 | -2,681 | -1,628 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -10,000 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | -1,138 | -1,613 | -1,738 | -2,041 | -2,320 |
| Dividends paid | -2,823 | -2,954 | -3,351 | -3,749 | -3,864 | -3,912 | -5,140 | -3,951 | -3,889 | -4,253 | -4,014 | -4,147 |
| Dividends paid to non-controlling interests | - | - | -482 | -605 | -790 | -820 | -1,227 | -1,154 | -741 | -972 | -1,510 | -1,656 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -6,585 | - | -20 | - | -14,787 |
| Purchase of treasury shares | - | - | - | -722 | -6,082 | -6,000 | -6,575 | - | - | - | -10,570 | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 40,604 | -18,708 | -15,749 | -16,844 | -10,964 | -23,574 | -361 | -15,339 | -12,131 | -942 | 8,526 | -13,957 |
| Effect of exchange rate change on cash and cash equivalents | 1,910 | 3,570 | 1,261 | -1,644 | -2,055 | -234 | 146 | -918 | 997 | 2,625 | 1,702 | 2,183 |
| Net increase (decrease) in cash and cash equivalents | 4,883 | -2,285 | 3,193 | 1,938 | 10,435 | -17,832 | 12,697 | -4,227 | -4,047 | -13,741 | -15,622 | -3,498 |
| Net incerease (decrease) in cash and cash equivalests due to change in fiscal year of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 1,977 |