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Lilycolor Co Ltd
Previous close
¥648.00
Day range
¥643.00 - ¥658.00
Year range
¥493.00 - ¥780.00
Market cap
8.23B JPY
Avg Volume
66.50K
P/E ratio
-
Dividend yield
2.23%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.63B | 9.88% |
Operating expense | 2.52B | -0.90% |
Net income | -128.00M | -180.00% |
Net profit margin | -1.48 | -172.55% |
Earnings per share | — | — |
EBITDA | -99.50M | -136.08% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.65B | 2.83% |
Total assets | 20.56B | -1.65% |
Total liabilities | 12.37B | -0.71% |
Total equity | 8.19B | — |
Shares outstanding | 12.32M | — |
Price to book | 0.97 | — |
Return on assets | -1.89% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -128.00M | -180.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1907
Website
Employees
515
