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Lilycolor Co Ltd
Previous close
¥727.00
Day range
¥722.00 - ¥730.00
Year range
¥451.00 - ¥732.00
Market cap
9.18B JPY
Avg Volume
76.52K
P/E ratio
19.49
Dividend yield
4.97%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.29B | -4.00% |
Operating expense | 2.48B | -1.79% |
Net income | 329.00M | 357.03% |
Net profit margin | 3.97 | 368.24% |
Earnings per share | — | — |
EBITDA | 465.00M | 567.34% |
Effective tax rate | 32.99% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.44B | 29.54% |
Total assets | 20.46B | -0.50% |
Total liabilities | 12.69B | 2.55% |
Total equity | 7.78B | — |
Shares outstanding | 12.32M | — |
Price to book | 1.15 | — |
Return on assets | 5.05% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 329.00M | 357.03% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1907
Website
Employees
534
