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Lilycolor Co., Ltd. (TYO:9827)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
+1.00 (0.16%)
Aug 26, 2026, 9:22 AM JST

Lilycolor Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,22133,20733,80332,77033,25332,438
Revenue Growth
5.45%-1.76%3.15%-1.45%2.51%-0.98%
Gross Profit
11,27311,12010,22011,62811,9419,544
Operating Income
9298011511,4401,623530
Net Income
57852361929961329
Earnings Per Share
46.9342.464.9675.5678.1626.76
EPS Growth
-756.91%-93.44%-3.33%192.10%498.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1963,9763,2862,8042,3554,014
Total Debt
4,2442,7433,2731,8402,1062,420
Net Cash (Debt)
-1,0481,233139642491,594
Net Cash Growth
-9384.61%-98.65%287.15%-84.38%681.37%
Net Cash Per Share
-85.09100.101.0678.4120.25129.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8971,555-8401,200-1,1501,576
Capital Expenditures
-31-26-66-252-88-51
Free Cash Flow
-9281,529-906948-1,2381,525
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.94%33.49%30.23%35.48%35.91%29.42%
Operating Margin
2.71%2.41%0.45%4.39%4.88%1.63%
Pretax Margin
2.59%2.54%0.69%4.29%4.55%1.62%
Profit Margin
1.69%1.57%0.18%2.83%2.89%1.01%
FCF Margin
-2.71%4.60%-2.68%2.89%-3.72%4.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4515.57127.616.957.936.62
P/FCF Ratio
-5.32-6.81-1.43
PS Ratio
0.230.250.230.200.230.07