RankingsPricing
  1. JP-listed companies
  2. LY Corporation
  3. Financials
  4. Cash and cash equivalents

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,043,944-26.51%
Mar 31, 20241,420,430-14.01%
Mar 31, 20231,651,851+46.50%
Mar 31, 20221,127,523+5.80%
Mar 31, 20211,065,726+21.09%
Mar 31, 2020880,100+60.96%
Mar 31, 2019546,784+23.66%
Mar 31, 2018442,157+12.42%
Mar 31, 2017393,299+20.37%
Mar 31, 2016326,742-21.89%
Mar 31, 2015418,325

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 (%)