RankingsPricing
  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Cash and cash equivalents

GLORY LTD.【JP:6457】

Market cap
¥249.1B
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202551,580+46.43%
Mar 31, 202435,224-4.16%
Mar 31, 202336,753-29.75%
Mar 31, 202252,316-21.92%
Mar 31, 202167,005-6.33%
Mar 31, 202071,532+18.57%
Mar 31, 201960,328-1.35%
Mar 31, 201861,154-17.68%
Mar 31, 201774,292+9.17%
Mar 31, 201668,053+9.72%
Mar 31, 201562,022

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 EPSAdjusted 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 (%)