RankingsPricing
  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Gross margin (%)

Lilycolor Co., Ltd.JP:9827

Market cap
¥9B
P/E ratio
19.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202430.2-14.80%
Dec 31, 202335.5-1.17%
Dec 31, 202235.9+22.04%
Dec 31, 202129.4+7.27%
Dec 31, 202027.4+1.78%
Dec 31, 201926.9+6.07%
Dec 31, 201825.4-1.36%
Dec 31, 201725.8-3.33%
Dec 31, 201626.6+3.44%
Dec 31, 201525.8+3.36%
Dec 31, 201424.9

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 (%)