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LY Corporation (YAHOY)
OTHER OTC:YAHOY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 315.03B | ¥ 198.38B | ¥ 314.53B | ¥ 189.50B | ¥ 181.44B |
| EBITDA | ¥ 431.85B | ¥ 361.30B | ¥ 306.81B | ¥ 325.25B | ¥ 283.52B |
| 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 | ¥ -505.63B | ¥ -444.06B | ¥ 319.79B | ¥ -303.90B | ¥ -12.35B |
| Financing Cash Flow | ¥ -416.80B | ¥ -81.49B | ¥ 105.79B | ¥ 91.63B | ¥ -12.07B |