RankingsPricing
  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Cash from financing

GLORY LTD.【JP:6457】

Market cap
¥242.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-21,275+52.43%
Mar 31, 2024-13,957-263.70%
Mar 31, 20238,526-1005.10%
Mar 31, 2022-942-92.23%
Mar 31, 2021-12,131-20.91%
Mar 31, 2020-15,339+4149.03%
Mar 31, 2019-361-98.47%
Mar 31, 2018-23,574+115.01%
Mar 31, 2017-10,964-34.91%
Mar 31, 2016-16,844+6.95%
Mar 31, 2015-15,749

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 (%)