RankingsPricing
  1. JP-listed companies
  2. LY Corporation
  3. Financials
  4. Cash from investing

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-505,633+13.87%
Mar 31, 2024-444,060-238.86%
Mar 31, 2023319,786-205.23%
Mar 31, 2022-303,899+2360.92%
Mar 31, 2021-12,349-97.55%
Mar 31, 2020-503,034+137.06%
Mar 31, 2019-212,193-191.24%
Mar 31, 2018232,556-507.66%
Mar 31, 2017-57,047-48.39%
Mar 31, 2016-110,537+62.88%
Mar 31, 2015-67,864+832.97%
Mar 31, 2014-7,274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)