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Glory Ltd

TSE:6457

Japan / Industrials / Machinery

Overview

10Y Historical Financials

Stock Price

2,649.50 JPY


Key Metrics	Latest
Total Revenue	392.8 B
Adjusted EBITDA	68.082 B
EBITDA Margin	17.3%
Net Profit Margin	5.6%
Total Assets	450.5 B
Total Debt	87.266 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	226,974	226,952	222,581	227,361	235,762	224,170	217,423	226,562	255,857	372,478	392,805
% Growth		0.0%	-1.9%	2.1%	3.7%	-4.9%	-3.0%	4.2%	12.9%	45.6%

Adjusted EBITDA	34,602	35,933	33,908	32,989	33,143	31,865	29,410	27,504	18,988	72,218	68,082
% Margin	15.2%	15.8%	15.2%	14.5%	14.1%	14.2%	13.5%	12.1%	7.4%	19.4%	17.3%

Adjusted EBIT	19,180	20,553	20,367	19,617	20,576	17,927	14,202	10,298	523	51,278	45,286
% Margin	8.5%	9.1%	9.2%	8.6%	8.7%	8.0%	6.5%	4.5%	0.2%	13.8%	11.5%

Adjusted Net Income	14,108	9,960	11,456	11,281	13,564	10,012	7,661	5,119	(6,901)	31,470	22,149
% Margin	6.2%	4.4%	5.1%	5.0%	5.8%	4.5%	3.5%	2.3%	-2.7%	8.4%	5.6%

Adjusted Basic EPS	214.77	151.59	176.91	177.84	219.92	165.70	126.73	84.65	(120.84)	565.90	397.08

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	226,974	226,952	222,581	227,361	235,762	224,170	217,423	226,562	255,857	372,478	392,805
% Growth	NA	0.0%	-1.9%	2.1%	3.7%	-4.9%	-3.0%	4.2%	12.9%	45.6%

Cost of Revenue	(137,806)	(137,357)	(135,907)	(140,174)	(147,274)	(137,109)	(131,962)	(136,800)	(164,630)	(209,892)	(226,515)
Gross Profit	89,168	89,595	86,674	87,187	88,488	87,061	85,461	89,762	91,227	162,586	166,290
% Revenue	39.3%	39.5%	38.9%	38.3%	37.5%	38.8%	39.3%	39.6%	35.7%	43.6%	42.3%

Research and Development	(12,902)	(12,590)	(13,965)	(14,119)	(13,171)	(14,082)	(14,730)	(14,743)	(14,466)	(19,554)	(19,554)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(59,944)	(58,935)	(57,888)	(59,188)	(59,808)	(59,479)	(60,194)	(67,311)	(75,691)	(94,644)	(104,340)
Other Inc / (Exp)	6,312	(98)	2,382	3,865	5,331	1,589	1,837	6,341	(6,934)	(83)	(3,297)
Total Operating Exp	(66,534)	(71,623)	(69,471)	(69,442)	(67,648)	(71,972)	(73,087)	(75,713)	(97,091)	(114,281)	(127,191)

Operating Income	22,634	17,972	17,203	17,745	20,840	15,089	12,374	14,049	(5,864)	48,305	39,099
% Revenue	10.0%	7.9%	7.7%	7.8%	8.8%	6.7%	5.7%	6.2%	-2.3%	13.0%	10.0%

Interest Expense	(76)	(206)	(44)	(208)	(279)	(249)	215	(267)	(800)	(1,492)	(2,242)
Pre-tax Income	22,558	17,766	17,159	17,537	20,561	14,840	12,589	13,782	(6,664)	46,813	36,857
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(8,486)	(7,670)	(5,736)	(6,267)	(7,007)	(5,326)	(6,073)	(6,239)	(2,087)	(16,545)	(14,924)
Net Income to Company	14,072	10,096	11,423	11,270	13,554	9,514	6,516	7,543	(8,751)	30,268	21,933
% Margin	6.2%	4.4%	5.1%	5.0%	5.7%	4.2%	3.0%	3.3%	-3.4%	8.1%	5.6%

Minority Interest in Earnings	(990)	(1,267)	(1,041)	(1,378)	(1,298)	(1,028)	(811)	(1,034)	(789)	(594)	(588)
Net Income to Stockholders	13,082	8,829	10,382	9,892	12,256	8,486	5,705	6,509	(9,540)	29,674	21,345

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	13,082	8,829	10,382	9,892	12,256	8,486	5,705	6,509	(9,540)	29,674	21,345
% Margin	5.8%	3.9%	4.7%	4.4%	5.2%	3.8%	2.6%	2.9%	-3.7%	8.0%	5.4%

As Reported
Basic EPS (Continuing Ops)	199.16	134.38	160.33	155.94	198.70	140.44	94.38	107.65	(167.05)	533.61	383.14
Diluted EPS (Continuing Ops)	199.16	134.38	160.33	155.94	198.70	140.44	94.38	107.65	(167.05)	533.61	383.14

WA Basic Shares Out.	65.69	65.70	64.75	63.43	61.68	60.42	60.45	60.47	57.11	55.61	55.78
WA Diluted Shares Out.	65.69	65.70	64.75	63.43	61.68	60.42	60.45	60.47	57.11	55.61	55.78

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	22,558	17,766	17,159	17,537	20,561	14,840	12,589	13,782	(6,664)	46,813	36,857
Addback: Net Interest Expense	76	206	44	208	279	249	(215)	267	800	1,492	2,242
Addback: Other Non Operating Expenses, Total	(3,502)	2,765	3,120	1,857	(278)	2,165	281	(475)	3,887	1,349	5,895
Addback: Depreciation & Amortization	15,422	15,380	13,541	13,372	12,567	13,938	15,208	17,206	18,465	20,940	22,796
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	719
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(283)	(10)	(8)	(38)	315	472	(4,691)	115	(140)	(481)
Addback: Gain (Loss) On Sale Of Assets	(207)	(8)	(18)	(100)	(5)	(214)	(3)	(11)	5	(19)	(41)
Addback: Asset Writedown	269	107	72	120	56	63	680	153	2,377	1,782	225
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(14)	0	0	3	1	509	398	1,273	3	1	(130)
Adjusted EBITDA	34,602	35,933	33,908	32,989	33,143	31,865	29,410	27,504	18,988	72,218	68,082
% Margin	15.2%	15.8%	15.2%	14.5%	14.1%	14.2%	13.5%	12.1%	7.4%	19.4%	17.3%

Adjusted EBIT	19,180	20,553	20,367	19,617	20,576	17,927	14,202	10,298	523	51,278	45,286
% Margin	8.5%	9.1%	9.2%	8.6%	8.7%	8.0%	6.5%	4.5%	0.2%	13.8%	11.5%

Adjusted Net Income Reconciliation
Net Income to Company	14,072	10,096	11,423	11,270	13,554	9,514	6,516	7,543	(8,751)	30,268	21,933
Addback: Unusual Items	48	(184)	44	15	14	673	1,547	(3,276)	2,500	1,624	292
Less: Tax Benefit of Unusual Items (26%)	(12)	48	(11)	(4)	(4)	(175)	(402)	852	(650)	(422)	(76)
Adjusted Net Income	14,108	9,960	11,456	11,281	13,564	10,012	7,661	5,119	(6,901)	31,470	22,149
% Margin	6.2%	4.4%	5.1%	5.0%	5.8%	4.5%	3.5%	2.3%	-2.7%	8.4%	5.6%

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Glory Ltd

TSE:6457

Japan / Industrials / Machinery

10Y Historical Financials