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

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025761,198-0.02%
Mar 31, 2024761,374+7.03%
Mar 31, 2023711,332-1.11%
Mar 31, 2022719,317+17.77%
Mar 31, 2021610,803+76.81%
Mar 31, 2020345,458+165.72%
Mar 31, 2019130,006+16.56%
Mar 31, 2018111,535+164.26%
Mar 31, 201742,206+837.08%
Mar 31, 20164,504-28.98%
Mar 31, 20156,342

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 (%)