¥23.94B Market Cap.
LI Market Cap. (MRY)
LI Shares Outstanding (MRY)
LI Assets (MRY)
Total Assets
¥162.35B
Total Liabilities
¥91.03B
Total Investments
¥47.83B
LI Income (MRY)
Revenue
¥144.46B
Net Income
¥8.03B
Operating Expense
¥22.64B
LI Cash Flow (MRY)
CF Operations
¥15.93B
CF Investing
-¥41.14B
CF Financing
-¥415.65M
LI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥162,349,078,000 (13.16%) | ¥143,467,471,000 (65.79%) | ¥86,537,951,000 (39.92%) | ¥61,848,913,000 (70.04%) |
Assets Current | ¥126,309,782,000 (10.29%) | ¥114,525,584,000 (70.95%) | ¥66,992,487,000 (27.90%) | ¥52,380,414,000 (66.86%) |
Assets Non-Current | ¥36,039,296,000 (24.52%) | ¥28,941,887,000 (48.07%) | ¥19,545,464,000 (106.43%) | ¥9,468,499,000 (90.05%) |
Goodwill & Intangible Assets | ¥920,435,000 (5.84%) | ¥869,664,000 (3.77%) | ¥838,104,000 (11.53%) | ¥751,460,000 (9.98%) |
Shareholders Equity | ¥70,874,884,000 (17.84%) | ¥60,142,624,000 (34.07%) | ¥44,858,701,000 (9.24%) | ¥41,064,302,000 (37.78%) |
Property Plant & Equipment Net | ¥29,464,896,000 (35.88%) | ¥21,684,248,000 (47.24%) | ¥14,726,809,000 (124.50%) | ¥6,559,761,000 (74.66%) |
Cash & Equivalents | ¥65,907,972,000 (-27.83%) | ¥91,329,509,000 (125.96%) | ¥40,418,158,000 (32.55%) | ¥30,493,064,000 (199.76%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥1,521,871,000 (-51.40%) |
Deferred Revenue | ¥2,117,020,000 (-9.44%) | ¥2,337,761,000 (103.14%) | ¥1,150,832,000 (65.65%) | ¥694,745,000 (70.63%) |
Total Investments | ¥47,827,445,000 (253.53%) | ¥13,528,631,000 (-30.68%) | ¥19,515,886,000 (-1.56%) | ¥19,824,545,000 (-0.20%) |
Investments Current | ¥46,904,548,000 (293.06%) | ¥11,933,255,000 (-33.82%) | ¥18,031,395,000 (-8.32%) | ¥19,668,239,000 (-0.17%) |
Investments Non-Current | ¥922,897,000 (-42.15%) | ¥1,595,376,000 (7.47%) | ¥1,484,491,000 (849.73%) | ¥156,306,000 (-4.02%) |
Inventory | ¥8,185,604,000 (19.12%) | ¥6,871,979,000 (0.99%) | ¥6,804,693,000 (320.59%) | ¥1,617,890,000 (54.38%) |
Trade & Non-Trade Receivables | ¥135,112,000 (-5.86%) | ¥143,523,000 (196.65%) | ¥48,381,000 (-59.86%) | ¥120,541,000 (4.32%) |
Trade & Non-Trade Payables | ¥53,596,194,000 (3.33%) | ¥51,870,097,000 (159.04%) | ¥20,024,329,000 (113.57%) | ¥9,376,050,000 (196.66%) |
Accumulated Retained Earnings (Deficit) | - | - | -¥8,817,850,000 (-29.57%) | -¥6,805,635,000 (-4.99%) |
Tax Assets | ¥2,542,180,000 (27.73%) | ¥1,990,245,000 (2561.93%) | ¥74,767,000 (275.79%) | ¥19,896,000 (-66.37%) |
Tax Liabilities | ¥864,999,000 (330.61%) | ¥200,877,000 (158.17%) | ¥77,809,000 (-49.38%) | ¥153,723,000 (323.37%) |
Total Debt | ¥16,344,719,000 (20.65%) | ¥13,546,867,000 (10.46%) | ¥12,264,378,000 (56.41%) | ¥7,841,011,000 (270.86%) |
Debt Current | ¥1,814,399,000 (-77.66%) | ¥8,121,836,000 (647.04%) | ¥1,087,204,000 (113.06%) | ¥510,287,000 (142.38%) |
Debt Non-Current | ¥14,530,320,000 (167.84%) | ¥5,425,031,000 (-51.46%) | ¥11,177,174,000 (52.47%) | ¥7,330,724,000 (285.06%) |
Total Liabilities | ¥91,028,696,000 (9.82%) | ¥82,892,249,000 (100.46%) | ¥41,351,644,000 (98.95%) | ¥20,784,611,000 (216.37%) |
Liabilities Current | ¥69,215,896,000 (-4.85%) | ¥72,742,709,000 (165.75%) | ¥27,372,601,000 (126.07%) | ¥12,108,252,000 (180.98%) |
Liabilities Non-Current | ¥21,812,800,000 (114.91%) | ¥10,149,540,000 (-27.39%) | ¥13,979,043,000 (61.12%) | ¥8,676,359,000 (283.83%) |
LI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥144,459,946,000 (16.64%) | ¥123,851,332,000 (173.48%) | ¥45,286,816,000 (67.67%) | ¥27,009,779,000 (185.62%) |
Cost of Revenue | ¥114,803,808,000 (19.15%) | ¥96,354,581,000 (164.01%) | ¥36,496,360,000 (71.76%) | ¥21,248,325,000 (168.72%) |
Selling General & Administrative Expense | ¥12,229,323,000 (25.20%) | ¥9,767,955,000 (72.42%) | ¥5,665,301,000 (62.22%) | ¥3,492,385,000 (212.15%) |
Research & Development Expense | ¥11,071,358,000 (4.58%) | ¥10,586,129,000 (56.14%) | ¥6,780,032,000 (106.31%) | ¥3,286,389,000 (198.80%) |
Operating Expenses | ¥22,637,024,000 (12.68%) | ¥20,089,874,000 (61.42%) | ¥12,445,333,000 (83.59%) | ¥6,778,774,000 (205.53%) |
Interest Expense | ¥187,755,000 (117.68%) | ¥86,251,000 (-18.89%) | ¥106,340,000 (68.14%) | ¥63,244,000 (-5.49%) |
Income Tax Expense | ¥1,270,374,000 (193.59%) | -¥1,357,362,000 (-968.73%) | -¥127,007,000 (-175.31%) | ¥168,643,000 (838.14%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥8,045,250,000 (-31.87%) | ¥11,809,125,000 (681.06%) | -¥2,032,348,000 (-532.23%) | -¥321,455,000 (-111.96%) |
Net Income to Non-Controlling Interests | ¥12,900,000 (-87.71%) | ¥104,992,000 (621.49%) | -¥20,133,000 (0%) | ¥0 (0%) |
Net Income | ¥8,032,350,000 (-31.37%) | ¥11,704,133,000 (681.65%) | -¥2,012,215,000 (-525.97%) | -¥321,455,000 (-111.96%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥8,032,350,000 (-31.37%) | ¥11,704,133,000 (681.65%) | -¥2,012,215,000 (-525.97%) | -¥321,455,000 (59.41%) |
Weighted Average Shares | ¥1,993,191,951 (1.29%) | ¥1,967,863,759 (1.37%) | ¥1,941,230,998 (4.74%) | ¥1,853,320,448 (113.02%) |
Weighted Average Shares Diluted | ¥2,129,273,430 (0.66%) | ¥2,115,376,392 (8.97%) | ¥1,941,230,998 (4.74%) | ¥1,853,320,448 (113.02%) |
Earning Before Interest & Taxes (EBIT) | ¥9,490,479,000 (-9.03%) | ¥10,433,022,000 (613.21%) | -¥2,032,882,000 (-2169.65%) | -¥89,568,000 (16.75%) |
Gross Profit | ¥29,656,138,000 (7.85%) | ¥27,496,751,000 (212.80%) | ¥8,790,456,000 (52.57%) | ¥5,761,454,000 (271.87%) |
Operating Income | ¥7,019,114,000 (-5.24%) | ¥7,406,877,000 (302.66%) | -¥3,654,877,000 (-259.27%) | -¥1,017,320,000 (-51.99%) |
LI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥41,137,169,000 (-340778.10%) | -¥12,068,000 (99.72%) | -¥4,364,661,000 (-2.52%) | -¥4,257,244,000 (77.28%) |
Net Cash Flow from Financing | -¥415,648,000 (-324.21%) | ¥185,385,000 (-96.71%) | ¥5,639,392,000 (-66.25%) | ¥16,709,533,000 (-32.38%) |
Net Cash Flow from Operations | ¥15,933,160,000 (-68.57%) | ¥50,693,521,000 (586.88%) | ¥7,380,266,000 (-11.51%) | ¥8,340,385,000 (165.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥25,421,537,000 (-149.93%) | ¥50,911,351,000 (412.96%) | ¥9,925,094,000 (-51.16%) | ¥20,320,545,000 (132.60%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | ¥2,094,000 (100.33%) | -¥630,698,000 (-1421.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥756,616,000 (515.70%) | -¥182,011,000 (98.99%) |
Capital Expenditure | -¥7,730,022,000 (-18.79%) | -¥6,507,189,000 (-27.01%) | -¥5,123,371,000 (-48.74%) | -¥3,444,535,000 (-410.56%) |
Issuance (Repayment) of Debt Securities | - | - | ¥3,080,364,000 (-45.99%) | ¥5,703,546,000 (4041.64%) |
Issuance (Purchase) of Equity Shares | - | - | ¥2,469,028,000 (-77.57%) | ¥11,005,987,000 (-47.65%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥198,120,000 (345.08%) | ¥44,513,000 (-96.50%) | ¥1,270,097,000 (369.01%) | -¥472,129,000 (-25.35%) |
Share Based Compensation | - | - | ¥2,053,165,000 (86.42%) | ¥1,101,356,000 (671.28%) |
Depreciation Amortization & Accretion | - | - | ¥1,213,855,000 (105.60%) | ¥590,397,000 (83.93%) |
LI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.50% (-7.66%) | 22.20% (14.43%) | 19.40% (-8.92%) | 21.30% (29.88%) |
Profit Margin | 5.60% (-41.05%) | 9.50% (315.91%) | -4.40% (-266.67%) | -1.20% (85.71%) |
EBITDA Margin | - | - | -1.80% (-194.74%) | 1.90% (-17.39%) |
Return on Average Equity (ROAE) | 12.30% (-45.09%) | 22.40% (576.60%) | -4.70% (-422.22%) | -0.90% (89.16%) |
Return on Average Assets (ROAA) | 5.30% (-48.04%) | 10.20% (492.31%) | -2.60% (-333.33%) | -0.60% (84.62%) |
Return on Sales (ROS) | 6.60% (-21.43%) | 8.40% (286.67%) | -4.50% (-1400.00%) | -0.30% (72.73%) |
Return on Invested Capital (ROIC) | 43.90% (-77.28%) | 193.20% (2746.58%) | -7.30% (-2333.33%) | -0.30% (62.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.73 (-2.57%) | 22.3 (132.62%) | -68.36 (88.69%) | -604.24 (-483.25%) |
Price to Sales Ratio (P/S) | 1.21 (-42.69%) | 2.11 (-30.82%) | 3.05 (-56.77%) | 7.05 (-18.74%) |
Price to Book Ratio (P/B) | 2.47 (-43.31%) | 4.35 (40.73%) | 3.09 (-33.81%) | 4.67 (-12.69%) |
Debt to Equity Ratio (D/E) | 1.28 (-6.82%) | 1.38 (49.46%) | 0.92 (82.21%) | 0.51 (130.00%) |
Earnings Per Share (EPS) | 8.06 (-32.27%) | 11.9 (672.12%) | -2.08 (-511.76%) | -0.34 (81.32%) |
Sales Per Share (SPS) | 19.86 (11.85%) | 17.75 (165.22%) | 6.69 (46.99%) | 4.55 (37.00%) |
Free Cash Flow Per Share (FCFPS) | 8.23 (-81.67%) | 44.91 (1831.53%) | 2.33 (-55.99%) | 5.28 (-6.78%) |
Book Value Per Share (BVPS) | 71.12 (16.35%) | 61.13 (32.26%) | 46.22 (4.29%) | 44.31 (-35.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 161.98 (11.77%) | 144.93 (64.14%) | 88.29 (33.91%) | 65.93 (-19.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-36.84%) | 19 (135.19%) | -54 (97.09%) | -1,853 (-28.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | -134.91 (-140.71%) | 331.4 (-54.31%) |
Asset Turnover | 0.94 (-12.19%) | 1.07 (80.37%) | 0.6 (12.24%) | 0.53 (13.70%) |
Current Ratio | 1.82 (15.95%) | 1.57 (-35.68%) | 2.45 (-43.44%) | 4.33 (-40.62%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥8,203,138,000 (-81.44%) | ¥44,186,332,000 (1857.84%) | ¥2,256,895,000 (-53.90%) | ¥4,895,850,000 (98.60%) |
Enterprise Value (EV) | ¥15,246,211,872 (-46.31%) | ¥28,397,568,579 (79.13%) | ¥15,852,894,815 (-38.87%) | ¥25,933,371,391 (9.58%) |
Earnings Before Tax (EBT) | ¥9,302,724,000 (-10.09%) | ¥10,346,771,000 (583.67%) | -¥2,139,222,000 (-1299.90%) | -¥152,812,000 (12.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | -¥819,027,000 (-263.53%) | ¥500,829,000 (134.68%) |
Invested Capital | ¥42,649,494,000 (637.99%) | -¥7,927,544,000 (-126.27%) | ¥30,173,466,000 (14.57%) | ¥26,337,148,000 (12.93%) |
Working Capital | ¥57,093,886,000 (36.64%) | ¥41,782,875,000 (5.46%) | ¥39,619,886,000 (-1.62%) | ¥40,272,162,000 (48.71%) |
Tangible Asset Value | ¥161,428,643,000 (13.21%) | ¥142,597,807,000 (66.39%) | ¥85,699,847,000 (40.27%) | ¥61,097,453,000 (71.19%) |
Market Capitalization | ¥23,940,451,198 (-35.12%) | ¥36,899,221,995 (85.51%) | ¥19,890,540,937 (-33.62%) | ¥29,965,598,422 (22.93%) |
Average Equity | ¥65,429,082,750 (25.25%) | ¥52,237,202,750 (21.11%) | ¥43,132,147,250 (22.44%) | ¥35,226,382,000 (271.14%) |
Average Assets | ¥152,984,951,750 (32.82%) | ¥115,184,861,750 (51.53%) | ¥76,012,387,000 (49.58%) | ¥50,818,250,750 (150.73%) |
Invested Capital Average | ¥21,617,894,500 (300.29%) | ¥5,400,499,750 (-80.55%) | ¥27,766,487,750 (5.34%) | ¥26,358,326,500 (101.88%) |
Shares | 1,995,869,212 (1.23%) | 1,971,638,899 (1.11%) | 1,950,053,033 (4.45%) | 1,867,015,478 (10.41%) |
