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Lilycolor Co., Ltd. (JP:9827)
:9827
| 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 | ¥ 10.22B | ¥ 11.63B | ¥ 11.94B | ¥ 9.54B |
| Operating Income | ¥ 802.18M | ¥ 150.62M | ¥ 1.44B | ¥ 1.62B | ¥ 529.84M |
| EBITDA | ¥ 986.43M | ¥ 383.00M | ¥ 1.65B | ¥ 1.73B | ¥ 694.24M |
| 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 | ¥ 20.40B | ¥ 20.17B | ¥ 21.09B | ¥ 19.08B |
| Total Debt | ¥ 2.75B | ¥ 3.25B | ¥ 1.80B | ¥ 2.11B | ¥ 2.42B |
| Net Debt | ¥ -1.23B | ¥ -37.23M | ¥ -1.01B | ¥ -248.11M | ¥ -1.59B |
| Total Liabilities | ¥ 12.19B | ¥ 12.01B | ¥ 11.63B | ¥ 13.39B | ¥ 12.31B |
| Stockholders' Equity | ¥ 8.12B | ¥ 8.39B | ¥ 8.54B | ¥ 7.71B | ¥ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ -955.76M | ¥ 898.50M | ¥ -1.34B | ¥ 1.42B |
| 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 |