Lilycolor Co., Ltd.JP:9827

Market cap

¥9B

P/E ratio

19.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,599	5,384	3,596	3,966	2,139	3,369	2,908	4,015	2,356	2,805	3,286
Total cash & short-term investments	-	4,599	5,384	3,596	3,966	2,139	3,369	2,908	4,015	2,356	2,805	3,286
Total current assets	-	14,871	15,545	14,652	13,551	14,482	15,124	14,609	15,168	16,912	16,012	16,599
Property, plant and equipment, net	-	1,615	1,575	1,528	1,343	1,268	1,363	1,328	1,312	1,324	1,469	1,477
Marketable securities, non-current	-	382	483	265	326	282	280	218	265	334	456	318
Total non-current assets	-	5,199	4,962	4,754	4,608	4,531	4,289	4,340	3,916	4,183	4,158	3,800
Total assets	-	20,070	20,507	19,407	18,158	19,013	19,413	18,949	19,085	21,095	20,170	20,399
Short-term debt	-	354	380	234	274	424	427	389	376	388	335	1,603
Long-term debt, current	-	543	617	573	381	296	279	487	498	551	552	508
Total current liabilities	-	11,861	12,185	11,354	10,620	11,821	11,606	10,682	10,759	12,027	10,483	10,627
Long-term debt, non-current	-	1,121	892	744	458	351	625	1,301	1,102	937	774	1,014
Total non-current liabilities	-	2,320	1,945	1,661	1,439	1,091	1,318	1,849	1,547	1,359	1,148	1,382
Total liabilities	-	14,182	14,131	13,015	12,058	12,912	12,924	12,531	12,306	13,387	11,631	12,010
Common stock and paid-in capital	-	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,711
Retained earnings	-	122	544	671	343	383	770	740	1,069	1,957	2,708	2,591
Stockholders' equity	5,831	5,888	6,376	6,391	6,100	6,101	6,489	6,418	6,779	7,708	8,539	8,389
Total debt	-	2,018	1,889	1,551	1,112	1,071	1,330	2,177	1,975	1,877	1,660	3,125
Net debt	-	-2,581	-3,495	-2,045	-2,854	-1,069	-2,039	-731	-2,040	-479	-1,145	-161
D/E ratio (%)	-	34.3	29.6	24.3	18.2	17.5	20.5	33.9	29.1	24.3	19.4	37.3

Raw aggregated data