Rankings Pricing

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

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Revenue	33,321	33,760	35,329	34,843	36,506	32,989	33,075	33,983	36,357	32,761	32,438	33,253	32,770	33,803
Revenue growth (%)	-
Cost of revenue	-	-	-	26,160	27,103	24,200	24,556	25,349	26,559	23,775	22,894	21,313	21,141	23,583
Gross profit	-	-	-	8,683	9,403	8,789	8,519	8,634	9,798	8,986	9,544	11,941	11,629	10,220
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating income	-	-	-	185	757	139	104	183	660	89	530	1,623	1,440	151
Operating expenses	-	-	-	8,498	8,646	8,650	8,414	8,451	9,137	8,897	9,015	10,318	10,189	10,070
Income before tax	140	-353	52	83	664	79	42	135	604	38	486	1,591	1,414	87
Pretax margin (%)	0.4	-1	0.1	0.2	1.8	0.2	0.1	0.4	1.7	0.1	1.5	4.8	4.3	0.3
Provision for income taxes	-	-	-	54	80	130	46	116	219	121	197	552	476	173
Effective tax rate (%)	-	-	-
Net income	8	-1,156	69	53	422	127	-327	40	387	56	329	962	930	61
Net income margin (%)
Earnings per share	0.62	-93.91	5.6	4.31	34.3	10.32	-26.62	3.22	31.5	4.52	26.76	78.21	75.63	4.96
Diluted EPS	0.62	-93.91	5.6	4.31	34.3	10.32	-26.62	3.22	31.5	4.52	26.76	78.21	75.63	4.96
Dividend payout ratio (%)	-	-	-	-	-	-	-	-		-
Dividend per share	-	-	-	-	-	-	-	-	7	-	6	14.5	14.5	36
EBITDA	-	-	-
EBITDA margin (%)	-	-	-

Raw aggregated data