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LY Corporation (JP:4689)
:4689
Japanese Market
4689
LY Corporation
RESEARCH TOOLSreports

LY Corporation (4689) Financial Statements

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6 Followers

LY Corporation Financial Overview

LY Corporation's market cap is currently ¥2.85T. The company's EPS TTM is ¥12.93; its P/E ratio is 14.48; and it has a dividend yield of 1.69%. LY Corporation is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥4.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 444.44B¥ 361.30B¥ 428.54B¥ 337.77B¥ 267.45B
Net Income¥ 153.47B¥ 113.20B¥ 178.87B¥ 77.32B¥ 70.14B
Balance Sheet
Cash & Short-Term Investments¥ 1.04T¥ 1.42T¥ 1.65T¥ 1.13T¥ 1.07T
Total Assets¥ 9.16T¥ 9.04T¥ 8.59T¥ 7.11T¥ 6.70T
Total Debt¥ 1.69T¥ 1.88T¥ 1.91T¥ 1.67T¥ 1.39T
Net Debt¥ 650.45B¥ 462.32B¥ 261.95B¥ 538.98B¥ 323.84B
Total Liabilities¥ 5.74T¥ 5.60T¥ 5.27T¥ 4.13T¥ 3.71T
Stockholders' Equity¥ 3.00T¥ 3.04T¥ 2.92T¥ 2.68T¥ 2.68T
Cash Flow
Free Cash Flow¥ 419.85B¥ 245.47B¥ -55.94B¥ -6.32B¥ 137.18B
Operating Cash Flow¥ 519.59B¥ 316.48B¥ 93.05B¥ 266.31B¥ 207.92B
Investing Cash Flow¥ -485.28B¥ -444.06B¥ 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 >