RankingsPricing
  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Diluted EPS

Lilycolor Co., Ltd.JP:9827

Market cap
¥9B
P/E ratio
19.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Dec 31, 20245-93.44%
Dec 31, 202375.6-3.30%
Dec 31, 202278.2+192.26%
Dec 31, 202126.8+492.04%
Dec 31, 20204.5-85.65%
Dec 31, 201931.5+878.26%
Dec 31, 20183.2-112.10%
Dec 31, 2017-26.6-357.95%
Dec 31, 201610.3-69.91%
Dec 31, 201534.3+695.82%
Dec 31, 20144.3-23.04%
Dec 31, 20135.6-105.96%
Dec 31, 2012-93.9-15246.77%
Dec 31, 20110.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)