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Glory Ltd. (DE:3O5)
FRANKFURT:3O5
Germany Market
3O5
Glory
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Glory (3O5) Financial Statements

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Glory Financial Overview

Glory's market cap is currently €1.06B. The company's EPS TTM is €0.3617306; its P/E ratio is 11.60; and it has a dividend yield of 3.08%. Glory is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 369.02B¥ 372.48B¥ 255.86B¥ 226.56B¥ 217.42B
Gross Profit¥ 147.49B¥ 162.59B¥ 91.23B¥ 89.76B¥ 85.46B
Operating Income¥ 35.17B¥ 51.28B¥ 522.00M¥ 10.30B¥ 14.20B
EBITDA¥ 54.42B¥ 69.68B¥ 12.94B¥ 27.50B¥ 29.41B
Net Income¥ 16.05B¥ 29.67B¥ -9.54B¥ 6.41B¥ 5.71B
Balance Sheet
Cash & Short-Term Investments¥ 51.58B¥ 35.22B¥ 38.13B¥ 53.14B¥ 68.13B
Total Assets¥ 441.65B¥ 467.07B¥ 381.27B¥ 362.79B¥ 331.21B
Total Debt¥ 85.60B¥ 97.47B¥ 84.57B¥ 54.92B¥ 46.55B
Net Debt¥ 34.02B¥ 62.25B¥ 47.82B¥ 2.61B¥ -20.46B
Total Liabilities¥ 205.59B¥ 238.33B¥ 185.29B¥ 154.23B¥ 134.07B
Stockholders' Equity¥ 235.30B¥ 227.88B¥ 193.16B¥ 205.27B¥ 194.01B
Cash Flow
Free Cash Flow¥ 42.08B¥ 33.60B¥ -23.42B¥ 2.08B¥ 20.29B
Operating Cash Flow¥ 47.17B¥ 41.85B¥ -16.49B¥ 10.31B¥ 28.75B
Investing Cash Flow¥ -9.67B¥ -33.58B¥ -9.36B¥ -25.80B¥ -21.67B
Financing Cash Flow¥ -20.94B¥ -13.10B¥ 8.53B¥ -942.00M¥ -12.13B
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 >

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