Glory (3O5) Financial Statements

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Glory Financial Overview

Glory's market cap is currently €1.15B. The company's EPS TTM is €0.10422387; its P/E ratio is 53.20; Glory is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 369.02B	¥ 372.48B	¥ 255.86B	¥ 226.56B	¥ 217.42B
Gross Profit	¥ 136.73B	¥ 145.76B	¥ 76.21B	¥ 77.51B	¥ 74.40B
Operating Income	¥ 35.17B	¥ 51.11B	¥ 523.00M	¥ 10.20B	¥ 14.20B
EBITDA	¥ 59.21B	¥ 72.22B	¥ 18.99B	¥ 27.51B	¥ 29.41B
Net Income	¥ 16.05B	¥ 29.59B	¥ -9.54B	¥ 6.41B	¥ 5.71B
Balance Sheet
Cash & Short-Term Investments	¥ 51.58B	¥ 35.22B	¥ 37.59B	¥ 52.43B	¥ 66.24B
Total Assets	¥ 441.65B	¥ 469.23B	¥ 381.27B	¥ 363.27B	¥ 330.61B
Total Debt	¥ 88.75B	¥ 97.47B	¥ 86.65B	¥ 56.79B	¥ 48.29B
Net Debt	¥ 37.28B	¥ 62.30B	¥ 49.96B	¥ 4.47B	¥ -17.76B
Total Liabilities	¥ 205.59B	¥ 240.57B	¥ 185.29B	¥ 154.66B	¥ 134.27B
Stockholders' Equity	¥ 235.30B	¥ 227.79B	¥ 193.17B	¥ 205.32B	¥ 193.20B
Cash Flow
Free Cash Flow	¥ 42.08B	¥ 34.82B	¥ -21.70B	¥ 5.79B	¥ 23.36B
Operating Cash Flow	¥ 47.17B	¥ 41.20B	¥ -16.69B	¥ 10.60B	¥ 28.23B
Investing Cash Flow	¥ -9.67B	¥ -33.78B	¥ -9.36B	¥ -25.74B	¥ -21.67B
Financing Cash Flow	¥ -20.94B	¥ -13.10B	¥ 8.73B	¥ -1.23B	¥ -11.92B

Currency in JPY

Glory Earnings and Revenue History

Income Statement >

Glory Debt to Assets

Balance Sheet >

Glory Cash Flow

Cash Flow >

Glory Forecast EPS vs Actual EPS

Earnings >