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Lilycolor Co., Ltd. (JP:9827)
:9827
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.80B | ¥ 32.77B | ¥ 33.25B | ¥ 32.44B | ¥ 32.76B |
| Gross Profit | ¥ 10.22B | ¥ 11.63B | ¥ 11.94B | ¥ 9.54B | ¥ 8.99B |
| Operating Income | ¥ 150.62M | ¥ 1.44B | ¥ 1.62B | ¥ 529.84M | ¥ 88.62M |
| EBITDA | ¥ 383.00M | ¥ 1.65B | ¥ 1.73B | ¥ 694.24M | ¥ 354.74M |
| Net Income | ¥ 61.07M | ¥ 929.82M | ¥ 961.56M | ¥ 329.02M | ¥ 55.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 2.80B | ¥ 2.36B | ¥ 4.01B | ¥ 2.91B |
| Total Assets | ¥ 20.40B | ¥ 20.17B | ¥ 21.09B | ¥ 19.08B | ¥ 18.95B |
| Total Debt | ¥ 3.25B | ¥ 1.80B | ¥ 2.11B | ¥ 2.42B | ¥ 2.71B |
| Net Debt | ¥ -37.23M | ¥ -1.01B | ¥ -248.11M | ¥ -1.59B | ¥ -202.62M |
| Total Liabilities | ¥ 12.01B | ¥ 11.63B | ¥ 13.39B | ¥ 12.31B | ¥ 12.53B |
| Stockholders' Equity | ¥ 8.39B | ¥ 8.54B | ¥ 7.71B | ¥ 6.78B | ¥ 6.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -955.76M | ¥ 898.50M | ¥ -1.34B | ¥ 1.42B | ¥ -1.03B |
| Operating Cash Flow | ¥ -840.58M | ¥ 1.20B | ¥ -1.15B | ¥ 1.58B | ¥ -913.15M |
| Investing Cash Flow | ¥ 103.04M | ¥ -267.68M | ¥ -223.02M | ¥ -99.76M | ¥ -92.20M |
| Financing Cash Flow | ¥ 1.22B | ¥ -484.20M | ¥ -285.20M | ¥ -370.60M | ¥ 544.48M |