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

Lilycolor Co., Ltd.JP:9827

Market cap
¥9B
P/E ratio
19.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Dec 31, 20243,125+88.25%
Dec 31, 20231,660-11.54%
Dec 31, 20221,877-4.99%
Dec 31, 20211,975-9.27%
Dec 31, 20202,177+63.67%
Dec 31, 20191,330+24.25%
Dec 31, 20181,071-3.76%
Dec 31, 20171,112-28.26%
Dec 31, 20161,551-17.90%
Dec 31, 20151,889-6.41%
Dec 31, 20142,018

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 (%)