AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Free cash flow

GLORY LTD.【JP:6457】

Market cap
¥245.1B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202540,659+14.60%
Mar 31, 202435,478-265.01%
Mar 31, 2023-21,501-490.50%
Mar 31, 20225,506-76.94%
Mar 31, 202123,877+27.43%
Mar 31, 202018,737-0.74%
Mar 31, 201918,876+107.86%
Mar 31, 20189,081-63.48%
Mar 31, 201724,867+26.02%
Mar 31, 201619,732+43.03%
Mar 31, 201513,796

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 (%)