Company profile

LY Corporation

EDINET
E05000
Securities
4689
Industry
Information & Communication
Latest annual securities report
2026-08-03 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-20 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.04 trillion, up 6.2% year over year. Operating income was ¥341.32 billion, up 8.3% year over year. Operating margin was 16.8%. Net income was ¥193.69 billion, up 26.2% year over year. ROE was 6.5%; equity ratio was 26.8%; free cash flow was -¥146.39 billion.

Revenue ¥2.04T up 6.2% year over year
Operating income ¥341.32B up 8.3% year over year
Net income ¥193.69B up 26.2% year over year
Total assets¥11.21T
Total equity¥3.71T
Operating cash flow¥662.85B
Free cash flow-¥146.39B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 23% / ROE Bottom 69%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 57%

Cash generation Above average

Operating cash flow margin Top 6% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Top 48% 2024 Bottom 46% 2023 Top 41% 2022 Bottom 46%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 11% 2024 Bottom 12% 2023 Bottom 12% 2022 Bottom 13%
Growth Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 42% 2024 Top 40% 2023 Top 40% 2022 Top 15%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Top 36% 2024 Bottom 49% 2023 Top 33% 2022 Top 47%
Profitability Operating margin 16.8% Industry median 8.9% Top 23% Comparison sample 344
Profitability ROE 6.5% Industry median 11.4% Bottom 69% Comparison sample 347
Financial strength Equity ratio 26.8% Industry median 66.2% Bottom 94% Comparison sample 347
Growth Revenue growth +6.2% Industry median +8.7% Bottom 60% Comparison sample 329
Growth 3-year revenue CAGR +6.8% Industry median +7.9% Bottom 57% Comparison sample 278
Cash generation Operating cash flow margin 32.6% Industry median 8.2% Top 6% Comparison sample 344
Cash generation Free cash flow margin -7.2% Industry median 4.1% Bottom 79% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2036366000000 341322000000 294231000000 193692000000 193692000000 312752000000 11205191000000 3713509000000 2998805000000 2998805000000 662854000000 -809247000000 153309000000 -146393000000 1068032000000 27.97 13.68 382.6296 2634115855553.3376 6884244856 0.2676264064 0.268 0.0645897282 0.0172859169 0.1676132876 0.0951164967 0.3255082829 -0.0718893362 0.0620022759 0.0834484006 0.0703902038 0.2621249145 0.2234950503 0.0002117959 0.2757250909 -0.6004631818 1.3678265439 -11.4888586372 0.0230740346 0.3319047619 -0.0377314648 0.1059141577 29863
FY2025 Consolidated IFRS 1917478000000 315033000000 274882000000 153465000000 153465000000 167732000000 9158346000000 3418915000000 2998170000000 2998170000000 519590000000 -505633000000 -416797000000 13957000000 1043944000000 21.0 24.11 506.310 3622234216002.570 7154182647 0.3273702479 0.327 0.0511862236 0.0167568467 0.1642954965 0.0800348166 0.2709757296 0.0072788319 0.0566579029 0.5131922129 0.5134923825 0.3557098561 0.0126467705 -0.0128142484 0.6417938744 -0.1386591902 -4.1147011903 1.1093954524 -0.2650507241 0.3907284768 -0.0632292755 -0.0423109661 27003
FY2024 Consolidated IFRS 1814663000000 208191000000 181621000000 113199000000 113199000000 170968000000 9043969000000 3446985000000 3037088000000 3037088000000 316477000000 -444060000000 -81490000000 -127583000000 1420430000000 15.1 25.68 387.768 2961410966563.248 7637068986 0.3358136234 0.336 0.037272216 0.0125165179 0.1147270871 0.0623801775 0.1743998748 -0.0703067181 0.0850800986 -0.3380948899 -0.2278642457 -0.3671366594 0.0530052085 0.0403127493 2.4011133679 -2.388616137 -1.7702923689 -1.3090396452 -0.140097987 -0.3674067868 0.0004673216 -0.0066584464 28196
FY2023 Consolidated IFRS 1672377000000 314533000000 235219000000 178868000000 178868000000 286927000000 8588722000000 3317900000000 2919399000000 2919399000000 93051000000 319786000000 105791000000 412837000000 1651851000000 23.87 15.62 372.8494 2846146523524.0884 7633501686 0.3399107574 0.34 0.0612687748 0.0208259157 0.188075416 0.106954353 0.0556399663 0.2468564205 0.0669609505 0.6597784732 0.483638405 1.3134668115 0.2079122005 0.0875517858 -0.6505966641 2.0522772368 0.1545454545 11.9840893974 0.4650264341 1.3401960784 0.004915657 0.1974267032 28385
FY2022 Consolidated IFRS 1567421000000 189503000000 158542000000 77316000000 77316000000 121319000000 7110386000000 2982197000000 2684377000000 2684377000000 266314000000 -303899000000 91630000000 -37585000000 1127523000000 10.2 52.59 536.418 4074717792228.498 7596161561 0.3775290118 0.378 0.0288022137 0.0108736713 0.1209011491 0.0493268879 0.1699058517 -0.02397888 0.2998517224 0.1688696993 0.1116782947 0.1022310927 0.0617777765 0.0007676196 0.280842243 -23.6091991254 8.5915492958 -1.1921798621 0.0579858237 -0.272467903 -0.0077123815 0.0521059873 23705
FY2021 Consolidated IFRS 1205846000000 162125000000 142615000000 70145000000 70145000000 121227000000 6696680000000 2989597000000 2682318000000 2682318000000 207921000000 -12349000000 -12070000000 195572000000 1065726000000 14.02 39.28 550.7056 4215762277354.3120 7655201395 0.4005444489 0.401 0.0261508889 0.0104745934 0.1344491751 0.058170778 0.1724274907 0.1621865479 0.1452148882 0.0646786099 0.0511439016 -0.1411692684 0.7022961888 2.4765406689 -0.1453357887 0.9754509636 -1.0203400684 1.7529065739 0.2109146688 -0.1694312796 0.5873902634 0.5902738566 22531
FY2020 Consolidated IFRS 1052943000000 152276000000 135676000000 81675000000 81675000000 79393000000 3933910000000 1047823000000 771548000000 771548000000 243278000000 -503034000000 593410000000 -259756000000 880100000000 16.88 20.62 348.0656 1678548954309.7040 4822507465 0.1961275169 0.196 0.1058586115 0.0207617866 0.1446194143 0.0775683014 0.2310457451 -0.2466952152 0.1028884043 0.0835989981 0.0997487234 0.0381051642 0.619158866 -0.0571227106 0.6223183979 -1.3706437064 3.2536981827 -3.1737258179 0.6095935507 0.145183175 -0.0638869978 0.1005126612 14168
FY2019 Consolidated IFRS 954714000000 140528000000 123370000000 78677000000 78677000000 83554000000 2429601000000 910523000000 818291000000 818291000000 149957000000 -212193000000 -263305000000 -62236000000 546784000000 14.74 18.39 271.0686 1396445027456.5890 5151629615 0.3368005693 0.337 0.0961479474 0.0323826834 0.1471938193 0.0824089727 0.1570700754 -0.0651881087 0.0641216694 -0.4001128453 -0.0345827143 -0.1925036117 0.98731728 -1.9124382944 -13.3681243835 -1.2020564067 -0.3703002908 -0.3602430556 12874
FY2018 Consolidated IFRS 897185000000 131153000000 131153000000 132912000000 2516633000000 1013368000000 1013368000000 75457000000 232556000000 21289000000 308013000000 868325000000 23.04 21.45 494.2080 0.4026681681 0.403 0.129422875 0.052114472 0.1461827828 0.0841041703 0.3433104655 0.0509001675 -0.0397982268 0.6403424038 0.0886830966 -0.4059579761 5.0765684436 -0.1128104684 3.4016948668 0.5989279408 -0.0395998333
FY2017 Consolidated IFRS 853730000000 136589000000 136589000000 138306000000 1534212000000 930820000000 930820000000 127023000000 -57047000000 23996000000 69976000000 543067000000 23.99 21.42 513.8658 0.6067088512 0.607 0.1467405084 0.0890287653 0.1599908636 0.1487859159 0.0819650241 0.3087454605 -0.2041056539 0.1425477678 0.1026517328 0.2050489047 0.4839103649 1.4861721742 14.6458658346 0.2090617236 -0.2043117745

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp