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LY Corporation (TYO:4689)
Japan flag Japan · Delayed Price · Currency is JPY
441.00
+5.70 (1.31%)
Jul 27, 2026, 11:30 AM JST

LY Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,036,3662,036,3661,917,4781,814,6631,672,3771,567,421
Revenue Growth
6.20%6.20%5.67%8.51%6.70%29.98%
Gross Profit
1,506,2711,506,2711,387,9561,294,2141,161,2461,070,400
Operating Income
279,878279,878315,034212,879158,032189,503
Net Income
193,692193,692153,465113,199178,86877,316
Earnings Per Share
27.8527.8520.9215.0423.8010.14
EPS Growth
33.13%33.13%39.10%-36.81%134.71%-27.62%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commerce Business (Excl. Strategic Business)
857,622857,622848,372821,556836,453810,920
Media Business
735,197735,197731,620707,674642,001639,587
Others
9,8619,8619,1218,05222,41722,662
Strategic Business
445,772445,772341,218289,989192,026116,166
Unallocated Adjustment
-12,086-12,086-12,853-12,609-20,521-21,915
Total
2,036,3662,036,3661,917,4781,814,6621,672,3761,567,420

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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
662,854662,854519,590316,47793,051266,314
Capital Expenditures
---99,740-71,009-92,842-51,772
Free Cash Flow
662,854662,854419,850245,468209214,542
Free Cash Flow Growth
57.88%57.88%71.04%117348.80%-99.90%19.63%

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

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.53%1.91%1.41%1.48%1.56%1.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6313.5423.5025.6815.6351.99
Forward PE
16.4515.3522.3322.1323.3340.73
P/FCF Ratio
4.503.968.5911.8413371.9018.73
PS Ratio
1.471.291.881.601.672.56