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  1. JP-listed companies
  2. GLORY LTD.
  3. Financials
  4. Working capital

GLORY LTD.【JP:6457】

Market cap
¥242.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202598,513-22.97%
Mar 31, 2024127,883+34.95%
Mar 31, 202394,765+24.24%
Mar 31, 202276,275-2.62%
Mar 31, 202178,330+13.01%
Mar 31, 202069,310-7.29%
Mar 31, 201974,762+0.48%
Mar 31, 201874,407+35.90%
Mar 31, 201754,751-4.08%
Mar 31, 201657,080-4.81%
Mar 31, 201559,965

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 (%)