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Lilycolor Co Ltd
Previous close
¥591.00
Day range
¥582.00 - ¥590.00
Year range
¥524.00 - ¥780.00
Market cap
7.42B JPY
Avg Volume
63.49K
P/E ratio
118.13
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.45B | 1.44% |
Operating expense | 2.34B | -13.98% |
Net income | 274.00M | 174.00% |
Net profit margin | 3.24 | 170.00% |
Earnings per share | — | — |
EBITDA | 376.00M | 97.38% |
Effective tax rate | 39.51% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29B | 17.19% |
Total assets | 20.40B | 1.14% |
Total liabilities | 12.01B | 3.26% |
Total equity | 8.39B | — |
Shares outstanding | 12.32M | — |
Price to book | 0.87 | — |
Return on assets | 3.88% | — |
Return on capital | 6.81% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 274.00M | 174.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1907
Website
Employees
515
