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Lilycolor Co Ltd
Previous close
¥664.00
Day range
¥658.00 - ¥664.00
Year range
¥451.00 - ¥732.00
Market cap
8.41B JPY
Avg Volume
45.10K
P/E ratio
15.50
Dividend yield
5.47%
Primary exchange
TYO
Market news
MarketWatch
4 hours ago
The S&P 500 is undergoing a historic shift that could reshape the stock market
0.28%
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.56B | 13.02% |
Operating expense | 2.42B | 3.07% |
Net income | 340.00M | 24.09% |
Net profit margin | 3.56 | 9.88% |
Earnings per share | — | — |
EBITDA | 618.00M | 64.36% |
Effective tax rate | 34.74% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.98B | 21.00% |
Total assets | 20.32B | -0.41% |
Total liabilities | 12.19B | 1.52% |
Total equity | 8.12B | — |
Shares outstanding | 12.32M | — |
Price to book | 1.01 | — |
Return on assets | 7.01% | — |
Return on capital | 12.89% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 340.00M | 24.09% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1907
Website
Employees
534
