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Lilycolor Co., Ltd. (JP:9827)
:9827
Japanese Market
9827
Lilycolor Co., Ltd.
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JP:9827 Statistics

Lilycolor Co., Ltd. (9827) Financial Statements

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2 Followers

Lilycolor Co., Ltd. Financial Overview

Lilycolor Co., Ltd.'s market cap is currently ¥7.18B. The company's EPS TTM is ¥2.202; its P/E ratio is 117.73; and it has a dividend yield of 6.16%. Lilycolor Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 1.81B¥ 1.41B¥ 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
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

Earnings >

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