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Year on year LY Corp had net income fall -36.71% from 178.87bn to 113.20bn despite a 8.51% increase in revenues from 1.67tn to 1.81tn. An increase in the selling, general and administrative costs as a percentage of sales from 59.91% to 60.39% was a component in the falling net income despite rising revenues.
| Gross margin | 71.78% |
|---|---|
| Net profit margin | 7.80% |
| Operating margin | 12.28% |
| Return on assets | 1.66% |
|---|---|
| Return on equity | 3.59% |
| Return on investment | 2.76% |
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Cash flow in JPYView more
In 2024, cash reserves at LY Corp fell by 231.42bn. However, the company earned 283.47bn from its operations for a Cash Flow Margin of 15.62%. In addition the company used 444.06bn on investing activities and also paid 81.49bn in financing cash flows.
| Cash flow per share | 40.17 |
|---|---|
| Price/Cash flow per share | 9.90 |
| Book value per share | 411.99 |
|---|---|
| Tangible book value per share | -52.44 |
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Balance sheet in JPYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5194 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -36.81%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.42% |
|---|---|
| Div growth rate (5 year) | -8.90% |
| Payout ratio (TTM) | 39.25% |
| EPS growth(5 years) | 0.4059 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.11 |
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