LY Corporation (TYO:4689)
Japan flag Japan · Delayed Price · Currency is JPY
506.30
+6.80 (1.36%)
Aug 14, 2026, 3:30 PM JST

LY Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,100,7222,036,3661,917,4781,814,6631,672,3771,567,421
Revenue Growth
8.06%6.20%5.67%8.51%6.70%29.98%
Gross Profit
1,552,4261,506,2711,387,9561,294,2141,161,2461,070,400
Operating Income
303,050279,878315,034212,879158,032189,503
Net Income
203,036193,692153,465113,199178,86877,316
Earnings Per Share
29.5027.8520.9215.0423.8010.14
EPS Growth
41.88%33.13%39.10%-36.81%134.71%-27.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media Business
740,021735,197731,620707,674642,001639,587
Commerce Business (Excl. Strategic Business)
884,528857,622848,372821,556836,453810,920
Strategic Business
479,424445,772341,218289,989192,026116,166
Others
9,6929,8619,1218,05222,41722,662
Unallocated Adjustment
-12,945-12,086-12,853-12,609-20,521-21,915
Total
2,100,7202,036,3661,917,4781,814,6621,672,3761,567,420

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,200,9341,068,0321,043,9441,420,4301,651,8511,127,523
Total Debt
2,283,1911,961,9981,694,3981,882,7521,913,7991,666,503
Net Cash (Debt)
-1,082,257-893,966-650,454-462,322-261,948-538,980
Net Cash Growth
------
Net Cash Per Share
-157.20-128.53-88.65-61.41-34.85-70.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
542,611662,854519,590316,47793,051266,314
Capital Expenditures
---99,740-71,009-92,842-51,772
Free Cash Flow
542,611662,854419,850245,468209214,542
Free Cash Flow Growth
19.52%57.88%71.04%117348.80%-99.90%19.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.90%73.97%72.38%71.32%69.44%68.29%
Operating Margin
14.43%13.74%16.43%11.73%9.45%12.09%
Pretax Margin
14.58%14.45%14.34%10.01%14.06%10.11%
Profit Margin
9.66%9.51%8.00%6.24%10.70%4.93%
FCF Margin
25.83%32.55%21.90%13.53%0.01%13.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.0007.3007.0005.5605.5605.560
Dividend Per Share Growth
4.29%4.29%25.90%0%0%0%
Dividend Yield
2.17%1.91%1.41%1.48%1.56%1.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.1713.5423.5025.6815.6351.99
Forward PE
17.0415.3522.3322.1323.3340.73
P/FCF Ratio
6.403.968.5911.8413371.9018.73
PS Ratio
1.651.291.881.601.672.56