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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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2.1400 0.0000 0.00%

02:26:27 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3933800009

S/N: 916008

Volume: 0
Bid/Ask: 2.1400 / 2.2000
Day's Range: 2.1400 - 2.1400

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TYO:4689 Financials

A brief overview of the TYO:4689 financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of LY Corp over time.

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 70.95%

Operating margin TTM 10.53%

Net Profit margin TTM 6.8%

Return on Investment TTM 2.35%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	475041	441276	430523	433781
Gross Profit	344145	315610	302849	300727
Operating Income	57150	52663	48940	28666
Net Income	28712	56420	37316	-1283

4689 Balance Sheet

Quick Ratio MRQ 1.05

Current Ratio MRQ 1.49

LT Debt to Equity MRQ 63.61%

Total Debt to Equity MRQ 63.61%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	8983716	8699376	8450123	8588722
Total Liabilities	5555593	5294347	5111787	5270822
Total Equity	3428123	3405029	3338336	3317900

4689 Cash Flow Statement

Cash Flow/Share TTM 18.69

Revenue/Share TTM 237.42

Operating Cash Flow 12.16%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	189985	71180	32240	-153239
Cash From Investing Activities	-108083	-128472	-121577	-100323
Cash From Financing Activities	58580	27391	-153471	44422
Net Change in Cash	138418	-28373	-236168	-208436

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

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Tom Chen Jul 10, 2019 8:23PM ET

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	Name	Price	Chg.	Chg. %
	4689	2.1400	0.0000	0.00%

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