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

Lilycolor Co., Ltd.JP:9827

Market cap
¥9B
P/E ratio
19.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 2024253-83.55%
Dec 31, 20231,539-9.72%
Dec 31, 20221,705+184.00%
Dec 31, 2021600+227.18%
Dec 31, 2020184-74.84%
Dec 31, 2019729+225.53%
Dec 31, 2018224+8.93%
Dec 31, 2017206-18.45%
Dec 31, 2016252-71.07%
Dec 31, 2015872+198.97%
Dec 31, 2014292

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 (%)