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LY Corporation (JP:4689)
:4689
Japanese Market

LY Corporation (4689) Financial Statements

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LY Corporation Financial Overview

LY Corporation's market cap is currently ¥3.36T. The company's EPS TTM is ¥16.087; its P/E ratio is 29.79; and it has a dividend yield of 1.13%. LY Corporation is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥-6.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.81T¥ 1.67T¥ 1.57T¥ 1.21T¥ 1.05T
Gross Profit¥ 1.29T¥ 1.16T¥ 1.07T¥ 773.40B¥ 628.48B
Operating Income¥ 198.38B¥ 314.53B¥ 189.50B¥ 162.13B¥ 152.28B
EBITDA¥ 382.62B¥ 306.81B¥ 325.25B¥ 283.52B¥ 235.69B
Net Income¥ 113.20B¥ 178.87B¥ 77.32B¥ 70.14B¥ 81.67B
Balance Sheet
Cash & Short-Term Investments¥ 1.42T¥ 1.65T¥ 1.13T¥ 1.07T¥ 880.10B
Total Assets¥ 9.04T¥ 8.59T¥ 7.11T¥ 6.70T¥ 3.93T
Total Debt¥ 1.88T¥ 1.91T¥ 1.67T¥ 1.39T¥ 1.09T
Net Debt¥ 462.32B¥ 261.95B¥ 538.98B¥ 323.84B¥ 206.34B
Total Liabilities¥ 5.60T¥ 5.27T¥ 4.13T¥ 3.71T¥ 2.89T
Stockholders' Equity¥ 3.04T¥ 2.92T¥ 2.68T¥ 2.68T¥ 771.55B
Cash Flow
Free Cash Flow¥ 245.47B¥ -55.94B¥ -6.32B¥ 137.18B¥ 158.15B
Operating Cash Flow¥ 316.48B¥ 93.05B¥ 266.31B¥ 207.92B¥ 243.28B
Investing Cash Flow¥ -444.06B¥ 319.79B¥ -303.90B¥ -12.35B¥ -503.03B
Financing Cash Flow¥ -110.80B¥ 105.79B¥ 91.63B¥ -12.07B¥ 593.41B
Currency in JPY

LY Corporation Earnings and Revenue History

LY Corporation Debt to Assets

LY Corporation Cash Flow

LY Corporation Forecast EPS vs Actual EPS

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