LY Corporation (4689) Financial Statements

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LY Corporation Financial Overview

LY Corporation's market cap is currently ¥2.77T. The company's EPS TTM is ¥6.61; its P/E ratio is 15.89; and it has a dividend yield of 1.69%. LY Corporation is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥4.68. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 1.92T	¥ 1.81T	¥ 1.67T	¥ 1.57T	¥ 1.21T
Gross Profit	¥ 1.39T	¥ 1.29T	¥ 1.16T	¥ 1.07T	¥ 773.40B
Operating Income	¥ 271.98B	¥ 198.38B	¥ 153.64B	¥ 167.81B	¥ 164.19B
EBITDA	¥ 452.51B	¥ 362.00B	¥ 302.42B	¥ 303.56B	¥ 266.27B
Net Income	¥ 153.47B	¥ 113.20B	¥ 178.87B	¥ 77.32B	¥ 70.14B
Balance Sheet
Cash & Short-Term Investments	¥ 1.19T	¥ 1.62T	¥ 1.81T	¥ 1.43T	¥ 1.24T
Total Assets	¥ 9.52T	¥ 9.41T	¥ 8.66T	¥ 7.17T	¥ 6.75T
Total Debt	¥ 1.69T	¥ 1.88T	¥ 1.91T	¥ 1.67T	¥ 1.39T
Net Debt	¥ 587.45B	¥ 346.24B	¥ 163.95B	¥ 458.98B	¥ 258.84B
Total Liabilities	¥ 6.10T	¥ 5.97T	¥ 5.34T	¥ 4.19T	¥ 3.76T
Stockholders' Equity	¥ 3.00T	¥ 3.04T	¥ 2.92T	¥ 2.68T	¥ 2.68T
Cash Flow
Free Cash Flow	¥ 366.77B	¥ 263.55B	¥ 209.00M	¥ 214.54B	¥ 179.34B
Operating Cash Flow	¥ 466.51B	¥ 334.56B	¥ 93.05B	¥ 266.31B	¥ 207.92B
Investing Cash Flow	¥ -485.28B	¥ -414.75B	¥ 319.79B	¥ -303.90B	¥ -12.35B
Financing Cash Flow	¥ -437.15B	¥ -110.80B	¥ 105.79B	¥ 91.63B	¥ -12.07B

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 >