RankingsPricing
  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Total current liabilities

GLORY LTD.【JP:6457】

Market cap
¥242.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025111,698-30.66%
Mar 31, 2024161,083+15.47%
Mar 31, 2023139,501+39.64%
Mar 31, 202299,898+14.05%
Mar 31, 202187,588+2.29%
Mar 31, 202085,623-5.35%
Mar 31, 201990,467-1.26%
Mar 31, 201891,620-0.89%
Mar 31, 201792,443+13.26%
Mar 31, 201681,619-10.68%
Mar 31, 201591,374

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 (%)