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LY Corporation

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Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 25
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 19
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 19
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥2.04T YoY +6.2%
Operating income ¥341.32B margin 16.8%
Net income ¥193.69B YoY +26.2%
EPS ¥28 YoY +33.2%
P/E
ROE 6.5% Equity ratio 27% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.24T +10.0%
Operating income
Net income
EPS

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥430.52B¥441.28B¥475.04B¥467.82B
Operating income ¥48.94B¥52.66B¥57.15B¥39.63B
Net income ¥40.50B¥60.81B¥35.21B¥2.55B
Operating CF ¥38.05B¥-64.36B¥-53.20B¥-65.83B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 62.4%国内機関 8.6%海外機関 5.9%未開示 23.1%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Aホールディングス㈱ 62.4%Aホールディングス㈱日本マスタートラスト信託銀行㈱(信託 6.5%日本マスタートラスト信託銀行㈱(信託口)㈱日本カストディ銀行(信託口) 2.1%㈱日本カストディ銀行(信託口)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
Aホールディングス㈱ 4,291,576,205 62.4% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 448,151,300 6.5% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 147,740,500 2.1% Yuho (EDINET)
THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT 89,386,072 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 72,593,924 1.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 66,322,623 1.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 51,786,772 0.8% Yuho (EDINET)
THE CHASE MANHATTAN BANK, N.A. LONDON 40,554,256 0.6% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 38,082,587 0.6% Yuho (EDINET)
JPモルガン証券㈱ 32,196,886 0.5% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 1.7%
Positive operating cash flow ¥662.85B
ROA improved YoY 1.7% → 1.7%
Operating CF exceeds net income (accrual quality) OCF ¥662.85B / net income ¥193.69B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.7% → 26.8%
Current ratio improved No data
No dilution (shares outstanding did not increase) 7,154,182,000 → 6,884,244,000
Gross margin improved No data
Asset turnover improved 0.21× → 0.18×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 26.8%
Current ratio
Years of positive operating CF 10 of last 10 yrs
Payout ratio 31%
Latest fiscal year result Profit (net income ¥193.69B)

Performance history

Last 10 years
0.0兆円0.5兆円1.0兆円1.5兆円2.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 8,5378,9729,54710,52912,05815,67416,72418,14719,17520,364
Operating income 1,4051,5231,6211,8953,1452,0823,1503,413
Ordinary income
Net income 1,3661,3127878177017731,7891,1321,5351,937
Total assets 15,34225,16624,29639,33966,96771,10485,88790,44091,583112,052
Equity 9,30810,1348,1837,71526,82326,84429,19430,37129,98229,988

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥24¥23¥15¥17¥14¥10¥24¥15¥21¥28
ROE 15.4%13.5%8.6%10.3%4.1%2.9%6.4%3.8%5.1%6.5%
Operating CF 1,2707551,5002,4332,0792,6639313,1655,1966,629
Investing CF -5702,326-2,122-5,030-123-3,0393,198-4,441-5,056-8,092
Financing CF 240213-2,6335,934-1219161,058-815-4,1681,533
FCF 7003,080-622-2,5981,956-3764,128-1,276140-1,464

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data