RankingsPricing
  1. JP-listed companies
  2. LY Corporation
  3. Financials
  4. Total current liabilities

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025824,336+1.70%
Mar 31, 2024810,592+82.65%
Mar 31, 2023443,785-9.49%
Mar 31, 2022490,333+142.63%
Mar 31, 2021202,088-57.74%
Mar 31, 2020478,240+114.48%
Mar 31, 2019222,976+17.32%
Mar 31, 2018190,061+14.04%
Mar 31, 2017166,657+9.94%
Mar 31, 2016151,588+33.93%
Mar 31, 2015113,187

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 (%)