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LY Corp (4689)

Symbol	Exchange	Currency
4689	Tokyo	JPY	Delayed
YAHOY	OTC Markets	USD	Delayed
4689	Frankfurt	EUR	Delayed

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430.7 -3.1 -0.71%

06:40:43 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3933800009

Volume: 7,788,100
Bid/Ask: 430.6 / 430.7
Day's Range: 427.0 - 438.1

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4689 Financial Summary

A brief financial summary of LY Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Z Holdings Corporation reported earnings results for the nine months ended December 31, 2022. For the nine months, the company reported sales was JPY 1,238,596 million compared to JPY 1,160,136 million a year ago. Net income was JPY 180,151 million compared to JPY 66,821 million a year ago. Basic earnings per share from continuing operations was JPY 24.04 compared to JPY 8.8 a year ago. Diluted earnings per share from continuing operations was JPY 23.97 compared to JPY 8.74 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

4689 Income Statement

Gross margin TTM 71.59%

Operating margin TTM 12.33%

Net Profit margin TTM 6.9%

Return on Investment TTM 2.96%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	463085	467823	475041	441276
Gross Profit	331059	331611	344145	315610
Operating Income	63748	54128	57150	52663
Net Income	51527	-9249	28712	56420

4689 Balance Sheet

Quick Ratio MRQ 0.85

Current Ratio MRQ 1.48

LT Debt to Equity MRQ 59.57%

Total Debt to Equity MRQ 59.57%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	8968078	9043969	8983716	8699376
Total Liabilities	5504133	5596984	5555593	5294347
Total Equity	3463945	3446985	3428123	3405029

4689 Cash Flow Statement

Cash Flow/Share TTM 49.54

Revenue/Share TTM 246.26

Operating Cash Flow 2.69%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	87343	23072	189985	71180
Cash From Investing Activities	-176817	-85928	-108083	-128472
Cash From Financing Activities	-106486	-13990	58580	27391
Net Change in Cash	-157691	-105298	138418	-28373

* In Millions of JPY (except for per share items)

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