RankingsPricing
  1. JP-listed companies
  2. LY Corporation
  3. Financials
  4. Stockholders' equity

LY CorporationJP:4689

Market cap
¥2.99T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20253,418,915-0.81%
Mar 31, 20243,446,985+3.89%
Mar 31, 20233,317,900+11.26%
Mar 31, 20222,982,197-0.25%
Mar 31, 20212,989,597+185.32%
Mar 31, 20201,047,823+15.08%
Mar 31, 2019910,523-2.75%
Mar 31, 2018936,231+9.13%
Mar 31, 2017857,912+11.21%
Mar 31, 2016771,448+9.66%
Mar 31, 2015703,460+15.59%
Mar 31, 2014608,565

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 (%)