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

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025519,590+64.18%
Mar 31, 2024316,477+240.11%
Mar 31, 202393,051-65.06%
Mar 31, 2022266,314+28.08%
Mar 31, 2021207,921-14.53%
Mar 31, 2020243,278+62.23%
Mar 31, 2019149,957+98.73%
Mar 31, 201875,457-40.60%
Mar 31, 2017127,023+20.50%
Mar 31, 2016105,409-16.50%
Mar 31, 2015126,239-4.94%
Mar 31, 2014132,793

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 (%)