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Glory (6457) Financial Statements
Glory Financial Overview
Glory's market cap is currently $259.29B. The company's EPS TTM is $213.17; its P/E ratio is 14.52; and it has a dividend yield of 2.65%. Glory is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 369.02B | $ 339.58B | $ 372.48B | $ 255.86B | $ 226.56B |
| Gross Profit | $ 136.73B | $ 155.06B | $ 145.76B | $ 76.21B | $ 77.51B |
| Operating Income | $ 35.17B | $ 29.32B | $ 51.11B | $ 523.00M | $ 10.20B |
| EBITDA | $ 54.41B | $ 51.41B | $ 69.68B | $ 12.94B | $ 31.63B |
| Net Income | $ 16.05B | $ 15.39B | $ 29.59B | $ -9.54B | $ 6.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.58B | $ 50.04B | $ 35.22B | $ 37.59B | $ 52.43B |
| Total Assets | $ 441.65B | $ 452.49B | $ 469.23B | $ 381.27B | $ 363.27B |
| Total Debt | $ 88.75B | $ 94.00B | $ 97.47B | $ 86.65B | $ 56.79B |
| Net Debt | $ 37.28B | $ 43.95B | $ 62.30B | $ 49.96B | $ 4.47B |
| Total Liabilities | $ 205.59B | $ 234.03B | $ 240.57B | $ 185.29B | $ 154.66B |
| Stockholders' Equity | $ 235.30B | $ 217.88B | $ 227.79B | $ 193.17B | $ 205.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.08B | $ 38.51B | $ 34.82B | $ -21.70B | $ 5.79B |
| Operating Cash Flow | $ 47.17B | $ 43.00B | $ 41.20B | $ -16.69B | $ 10.60B |
| Investing Cash Flow | $ -9.67B | $ -14.01B | $ -33.78B | $ -9.36B | $ -25.74B |
| Financing Cash Flow | $ -20.94B | $ -31.96B | $ -13.10B | $ 8.73B | $ -1.23B |
Currency in JPY