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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
