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Lilycolor Co Ltd
Previous close
¥533.00
Day range
¥532.00 - ¥538.00
Year range
¥451.00 - ¥717.00
Market cap
6.80B JPY
Avg Volume
91.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.85B | -6.86% |
Operating expense | 2.53B | 1.48% |
Net income | 27.00M | -71.88% |
Net profit margin | 0.34 | -70.18% |
Earnings per share | — | — |
EBITDA | 140.00M | -45.84% |
Effective tax rate | 66.67% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.51B | -6.27% |
Total assets | 20.76B | -4.31% |
Total liabilities | 13.06B | -0.96% |
Total equity | 7.70B | — |
Shares outstanding | 12.32M | — |
Price to book | 0.85 | — |
Return on assets | 1.00% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.00M | -71.88% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1907
Website
Employees
534
