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LY Corporation (4689) Financial Statements
LY Corporation Financial Overview
LY Corporation's market cap is currently $3.38T. The company's EPS TTM is $29.69; its P/E ratio is 16.87; and it has a dividend yield of 1.46%. LY Corporation is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $6.71. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04T | $ 1.92T | $ 1.81T | $ 1.67T | $ 1.57T |
| Gross Profit | $ 1.51T | $ 1.39T | $ 1.29T | $ 1.16T | $ 1.07T |
| Operating Income | $ 285.37B | $ 271.98B | $ 198.38B | $ 153.64B | $ 167.81B |
| EBITDA | $ 470.68B | $ 452.51B | $ 366.13B | $ 389.81B | $ 298.70B |
| Net Income | $ 193.69B | $ 153.47B | $ 113.20B | $ 178.87B | $ 77.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07T | $ 1.19T | $ 1.62T | $ 1.81T | $ 1.43T |
| Total Assets | $ 11.21T | $ 9.52T | $ 9.41T | $ 8.66T | $ 7.17T |
| Total Debt | $ 1.96T | $ 1.69T | $ 1.88T | $ 1.91T | $ 1.67T |
| Net Debt | $ 893.97B | $ 587.45B | $ 346.24B | $ 163.95B | $ 458.98B |
| Total Liabilities | $ 7.49T | $ 6.10T | $ 5.97T | $ 5.34T | $ 4.19T |
| Stockholders' Equity | $ 3.00T | $ 3.00T | $ 3.04T | $ 2.92T | $ 2.68T |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 366.77B | $ 263.55B | $ 209.00M | $ 214.54B |
| Operating Cash Flow | $ 662.85B | $ 466.51B | $ 334.56B | $ 93.05B | $ 266.31B |
| Investing Cash Flow | $ -625.90B | $ -485.28B | $ -414.75B | $ 319.79B | $ -303.90B |
| Financing Cash Flow | $ -30.04B | $ -437.15B | $ -110.80B | $ 105.79B | $ 91.63B |
Currency in JPY