Glory Ltd. (TYO:6457)
Japan flag Japan · Delayed Price · Currency is JPY
4,571.00
-15.00 (-0.33%)
Jul 31, 2026, 3:30 PM JST

Glory Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
339,582339,582369,017372,478255,857226,562
Revenue Growth
-7.98%-7.98%-0.93%45.58%12.93%4.20%
Gross Profit
155,058155,058156,183162,58691,22789,762
Operating Income
30,38930,38935,17551,27852310,298
Net Income
15,38815,38816,05329,674-9,5406,509
Earnings Per Share
275.68275.68287.74533.61-167.05107.65
EPS Growth
-4.19%-4.19%-46.08%--14.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Market
37,06237,06254,43278,42236,24836,079
Unallocated Adjustment
7,7037,703----
Retail and Transportation Market
57,63757,63769,79174,77445,59547,859
Overseas Market
216,091216,091210,051185,239155,902127,803
Amusement Market
21,08821,08827,73728,20115,13912,131
Other
--7,0045,8402,9712,688
Total
339,581339,581369,015372,476255,855226,560

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50,04250,04251,58035,22437,58652,366
Total Debt
93,99693,99685,59897,47484,57154,924
Net Cash (Debt)
-43,954-43,954-34,018-62,250-46,985-2,558
Net Cash Growth
------
Net Cash Per Share
-787.42-787.42-609.75-1119.41-822.73-42.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
42,78042,78045,75241,854-16,48610,315
Capital Expenditures
-4,492-4,492-5,093-6,376-5,015-4,809
Free Cash Flow
38,28838,28840,65935,478-21,5015,506
Free Cash Flow Growth
-5.83%-5.83%14.60%---76.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.66%45.66%42.32%43.65%35.66%39.62%
Operating Margin
8.95%8.95%9.53%13.77%0.20%4.54%
Pretax Margin
7.26%7.26%7.55%12.57%-2.60%6.08%
Profit Margin
4.53%4.53%4.35%7.97%-3.73%2.87%
FCF Margin
11.28%11.28%11.02%9.53%-8.40%2.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
154.000112.000108.000106.00068.00068.000
Dividend Per Share Growth
20.91%3.70%1.89%55.88%0%3.03%
Dividend Yield
3.36%2.82%4.23%4.00%2.61%3.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5814.069.135.32-19.35
Forward PE
12.1415.6910.428.7121.3015.83
P/FCF Ratio
6.345.653.614.45-22.87
PS Ratio
0.710.640.400.420.630.56