LY Corporation (4689) Financial Statements

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LY Corporation Financial Overview

LY Corporation's market cap is currently ¥2.82T. The company's EPS TTM is ¥28.07; its P/E ratio is 14.12; and it has a dividend yield of 1.69%. LY Corporation is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥5.78. 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	¥ 2.04T	¥ 1.92T	¥ 1.81T	¥ 1.67T	¥ 1.57T
Gross Profit	¥ 1.51T	¥ 1.39T	¥ 1.29T	¥ 1.16T	¥ 1.07T
Operating Income	¥ 285.37B	¥ 271.98B	¥ 198.38B	¥ 153.64B	¥ 167.81B
EBITDA	¥ 285.37B	¥ 452.51B	¥ 362.00B	¥ 302.42B	¥ 303.56B
Net Income	¥ 193.69B	¥ 153.47B	¥ 113.20B	¥ 178.87B	¥ 77.32B
Balance Sheet
Cash & Short-Term Investments	¥ 1.07T	¥ 1.19T	¥ 1.62T	¥ 1.81T	¥ 1.43T
Total Assets	¥ 11.21T	¥ 9.52T	¥ 9.41T	¥ 8.66T	¥ 7.17T
Total Debt	¥ 1.96T	¥ 1.69T	¥ 1.88T	¥ 1.91T	¥ 1.67T
Net Debt	¥ 893.97B	¥ 587.45B	¥ 346.24B	¥ 163.95B	¥ 458.98B
Total Liabilities	¥ 7.49T	¥ 6.10T	¥ 5.97T	¥ 5.34T	¥ 4.19T
Stockholders' Equity	¥ 3.00T	¥ 3.00T	¥ 3.04T	¥ 2.92T	¥ 2.68T
Cash Flow
Free Cash Flow	¥ 0.00	¥ 366.77B	¥ 263.55B	¥ 209.00M	¥ 214.54B
Operating Cash Flow	¥ 662.85B	¥ 466.51B	¥ 334.56B	¥ 93.05B	¥ 266.31B
Investing Cash Flow	¥ -625.90B	¥ -485.28B	¥ -414.75B	¥ 319.79B	¥ -303.90B
Financing Cash Flow	¥ -30.04B	¥ -437.15B	¥ -110.80B	¥ 105.79B	¥ 91.63B

Currency in JPY

LY Corporation Earnings and Revenue History

Income Statement >

LY Corporation Debt to Assets

Balance Sheet >

LY Corporation Cash Flow

Cash Flow >

LY Corporation Forecast EPS vs Actual EPS

Earnings >