LY revenue and financials
¥493.70Change from previous close: +0.53%Absolute change: +¥2.60
In the fiscal year ended March 2026, LY reported revenue of ¥2.04T (+6.20% year over year). Net income was ¥193.69B, a net margin of 9.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.20%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +26.21%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.5%
- FY to Mar 2025: 8.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 662,854 | 519,590 | 316,477 | 93,051 | — |
| Depreciation and amortization | 176,445 | 159,874 | 162,917 | 148,776 | — |
| Capital expenditure | — | -99,740 | -71,009 | -92,842 | -272,633 |
| Investing cash flow | -809,247 | -505,633 | -444,060 | 319,786 | — |
| Financing cash flow | 153,309 | -416,797 | -81,490 | 105,791 | — |
| Dividends paid | -49,860 | -41,722 | -41,881 | -43,554 | — |
| Share repurchases | -163,463 | -156,484 | 0.0 | -16,861 | — |
| Debt issued | 1,156,193 | 1,062,008 | 645,008 | 833,477 | — |
| Debt repaid | -903,469 | -1,240,269 | -648,196 | -803,455 | — |
| Effect of exchange rates | 17,170 | -6,656 | 10,664 | 5,698 | — |
| Net change in cash | 6,916 | -369,829 | -242,084 | 518,628 | — |
| Free cash flow | 662,854 | 519,590 | 245,468 | 209 | — |