Skip to main content
logo
Lilycolor Co., Ltd. (TYO:9827)
Japan flag Japan · Delayed Price · Currency is JPY
624.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

Lilycolor Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,40233,20733,80332,77033,25332,438
Revenue Growth
0.53%-1.76%3.15%-1.45%2.51%-0.98%
Gross Profit
11,22111,12010,22011,62811,9419,544
Operating Income
8018011511,4401,623530
Net Income
51852361929961329
Earnings Per Share
42.0642.464.9675.5678.1626.76
EPS Growth
-756.91%-93.44%-3.33%192.10%498.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7943,9763,2862,8042,3554,014
Total Debt
5,1942,7433,2731,8402,1062,420
Net Cash (Debt)
-1,4001,233139642491,594
Net Cash Growth
-9384.61%-98.65%287.15%-84.38%681.37%
Net Cash Per Share
-113.66100.101.0678.4120.25129.65

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.59%33.49%30.23%35.48%35.91%29.42%
Operating Margin
2.40%2.41%0.45%4.39%4.88%1.63%
Pretax Margin
2.41%2.54%0.69%4.29%4.55%1.62%
Profit Margin
1.55%1.57%0.18%2.83%2.89%1.01%
FCF Margin
-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
14.8415.57127.616.957.936.62
P/FCF Ratio
5.025.32-6.81-1.43
PS Ratio
0.230.250.230.200.230.07