Lilycolor Co., Ltd. (9827) Financial Statements

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Lilycolor Co., Ltd. Financial Overview

Lilycolor Co., Ltd.'s market cap is currently ¥7.87B. The company's EPS TTM is ¥4.94; its P/E ratio is 6.00; and it has a dividend yield of 4.95%. Lilycolor Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 33.21B	¥ 33.80B	¥ 32.77B	¥ 33.25B	¥ 32.44B
Gross Profit	¥ 10.94B	¥ 9.99B	¥ 11.40B	¥ 11.74B	¥ 9.39B
Operating Income	¥ 802.18M	¥ 150.62M	¥ 1.44B	¥ 1.62B	¥ 529.85M
EBITDA	¥ 986.43M	¥ 975.79M	¥ 2.31B	¥ 2.49B	¥ 1.40B
Net Income	¥ 523.02M	¥ 61.07M	¥ 929.82M	¥ 961.56M	¥ 329.02M
Balance Sheet
Cash & Short-Term Investments	¥ 3.98B	¥ 3.29B	¥ 2.80B	¥ 2.36B	¥ 4.01B
Total Assets	¥ 20.32B	¥ 20.46B	¥ 20.25B	¥ 21.14B	¥ 19.11B
Total Debt	¥ 2.75B	¥ 3.27B	¥ 1.80B	¥ 2.11B	¥ 2.42B
Net Debt	¥ -1.23B	¥ -12.38M	¥ -1.01B	¥ -248.11M	¥ -1.59B
Total Liabilities	¥ 12.19B	¥ 12.07B	¥ 11.71B	¥ 13.43B	¥ 12.33B
Stockholders' Equity	¥ 8.12B	¥ 8.39B	¥ 8.54B	¥ 7.71B	¥ 6.78B
Cash Flow
Free Cash Flow	¥ 1.53B	¥ -906.67M	¥ 949.08M	¥ -1.24B	¥ 1.52B
Operating Cash Flow	¥ 1.56B	¥ -840.58M	¥ 1.20B	¥ -1.15B	¥ 1.58B
Investing Cash Flow	¥ 81.99M	¥ 103.04M	¥ -267.68M	¥ -223.02M	¥ -99.76M
Financing Cash Flow	¥ -947.63M	¥ 1.22B	¥ -484.20M	¥ -285.20M	¥ -370.60M

Currency in JPY

Lilycolor Co., Ltd. Earnings and Revenue History

Income Statement >

Lilycolor Co., Ltd. Debt to Assets

Balance Sheet >

Lilycolor Co., Ltd. Cash Flow

Cash Flow >

Lilycolor Co., Ltd. Forecast EPS vs Actual EPS

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