RankingsPricing
  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Long-term debt, current

GLORY LTD.【JP:6457】

Market cap
¥242.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,617-18.60%
Mar 31, 20245,672+282.98%
Mar 31, 20231,481-42.71%
Mar 31, 20222,585-17.41%
Mar 31, 20213,130+15550.00%
Mar 31, 202020-99.55%
Mar 31, 20194,476-50.30%
Mar 31, 20189,006+1.84%
Mar 31, 20178,843-6.17%
Mar 31, 20169,424-4.98%
Mar 31, 20159,918

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 (%)