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

GLORY LTD.【JP:6457】

Market cap
¥242.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202545,752+9.31%
Mar 31, 202441,854-353.88%
Mar 31, 2023-16,486-259.83%
Mar 31, 202210,315-64.13%
Mar 31, 202128,753+14.73%
Mar 31, 202025,062+3.14%
Mar 31, 201924,300+66.61%
Mar 31, 201814,585-51.52%
Mar 31, 201730,087+6.91%
Mar 31, 201628,142+33.34%
Mar 31, 201521,106

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 (%)