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  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Total cash & short-term investments

GLORY LTD.【JP:6457】

Market cap
¥224.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202551,580+46.43%
Mar 31, 202435,224-6.28%
Mar 31, 202337,586-28.22%
Mar 31, 202252,366-21.91%
Mar 31, 202167,055-8.87%
Mar 31, 202073,583-3.03%
Mar 31, 201975,884+20.16%
Mar 31, 201863,154-18.29%
Mar 31, 201777,292+12.75%
Mar 31, 201668,553+2.66%
Mar 31, 201566,776

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 (%)