Home9827 • TYO
add
Lilycolor Co Ltd
Previous close
¥644.00
Day range
¥644.00 - ¥650.00
Year range
¥451.00 - ¥702.00
Market cap
8.17B JPY
Avg Volume
48.90K
P/E ratio
-
Dividend yield
5.58%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change | 
|---|---|---|
| Revenue | 7.52B | -9.34% | 
| Operating expense | 2.89B | 6.87% | 
| Net income | -173.00M | 4.42% | 
| Net profit margin | -2.30 | -5.50% | 
| Earnings per share | — | — | 
| EBITDA | -215.00M | -39.16% | 
| Effective tax rate | 30.24% | — | 
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change | 
|---|---|---|
| Cash and short-term investments | 3.48B | 4.00% | 
| Total assets | 19.83B | -4.30% | 
| Total liabilities | 12.33B | -0.02% | 
| Total equity | 7.50B | — | 
| Shares outstanding | 12.32M | — | 
| Price to book | 1.06 | — | 
| Return on assets | -3.20% | — | 
| Return on capital | -5.86% | — | 
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change | 
|---|---|---|
| Net income | -173.00M | 4.42% | 
| Cash from operations | — | — | 
| Cash from investing | — | — | 
| Cash from financing | — | — | 
| Net change in cash | — | — | 
| Free cash flow | — | — | 
About
Founded
1907
Website
Employees
534
