LY Corporation4689東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +8.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.9% | 0.22× | 1.1% | 2.65× | 2.9% |
| 2023 | 10.7% | 0.21× | 2.3% | 2.80× | 6.4% |
| 2024 | 6.2% | 0.21× | 1.3% | 2.96× | 3.8% |
| 2025 | 8.0% | 0.21× | 1.7% | 3.02× | 5.1% |
| 2026 | 9.5% | 0.20× | 1.9% | 3.40× | 6.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,567,421 | 1,672,377 | 1,814,663 | 1,917,478 | 2,036,366 |
| Cost of revenue | 497,021 | 511,131 | 520,449 | 529,522 | 530,095 |
| Gross profit | 1,070,400 | 1,161,246 | 1,294,214 | 1,387,956 | 1,506,271 |
| SG&A | 895,919 | 1,001,881 | 1,091,094 | 1,072,922 | 1,220,903 |
| Operating income | 189,503 | 314,533 | 208,191 | 315,033 | 341,322 |
| Pretax income | 158,542 | 235,219 | 181,621 | 274,882 | 294,231 |
| Income tax | 66,911 | 46,055 | 42,548 | 72,478 | 11,140 |
| Net income attributable to owners | 77,316 | 178,868 | 113,199 | 153,465 | 193,692 |
| Operating margin | 12.1% | 18.8% | 11.5% | 16.4% | 16.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.13T | ¥1.65T | ¥1.42T | ¥1.04T | ¥1.07T |
| Total assets | ¥7.11T | ¥8.59T | ¥9.04T | ¥9.16T | ¥11.2T |
| Net assets | ¥2.98T | ¥3.32T | ¥3.45T | ¥3.42T | ¥3.71T |
| Share capital | ¥238B | ¥247.1B | ¥248.1B | ¥250.1B | ¥252.1B |
| Property, plant and equipment | ¥164.8B | ¥213.8B | ¥238.4B | ¥262.2B | ¥259.6B |
| Goodwill | ¥1.79T | ¥2.07T | ¥2.07T | ¥2.07T | ¥2.19T |
| Total liabilities | ¥4.13T | ¥5.27T | ¥5.6T | ¥5.74T | ¥7.49T |
| Equity attributable to owners of parent | ¥2.68T | ¥2.92T | ¥3.04T | ¥3T | ¥3T |
| Retained earnings | ¥401.3B | ¥647.3B | ¥723.9B | ¥838B | ¥996.1B |
| Treasury stock | -¥54.1B | -¥70.4B | -¥70B | -¥11.7B | -¥13.3B |
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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