RankingsPricing
  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Total current liabilities

Lilycolor Co., Ltd.JP:9827

Market cap
¥9B
P/E ratio
19.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202410,627+1.37%
Dec 31, 202310,483-12.84%
Dec 31, 202212,027+11.79%
Dec 31, 202110,759+0.72%
Dec 31, 202010,682-7.97%
Dec 31, 201911,606-1.81%
Dec 31, 201811,821+11.31%
Dec 31, 201710,620-6.47%
Dec 31, 201611,354-6.82%
Dec 31, 201512,185+2.73%
Dec 31, 201411,861

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 (%)