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

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-416,797+411.47%
Mar 31, 2024-81,490-177.03%
Mar 31, 2023105,791+15.45%
Mar 31, 202291,630-859.15%
Mar 31, 2021-12,070-102.03%
Mar 31, 2020593,410-325.37%
Mar 31, 2019-263,305-1336.81%
Mar 31, 201821,289-11.28%
Mar 31, 201723,996-148.62%
Mar 31, 2016-49,357+32.80%
Mar 31, 2015-37,166-30.05%
Mar 31, 2014-53,129

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 (%)