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

Lilycolor Co., Ltd. (9827) Financial Statements

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Lilycolor Co., Ltd. Financial Overview

Lilycolor Co., Ltd.'s market cap is currently ¥8.16B. The company's EPS TTM is ¥27.58; its P/E ratio is 15.59; and it has a dividend yield of 4.95%. Lilycolor Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >