9827 · Lilycolor Co., Ltd. · Financials
Market Cap
8.18B JPY
Shares
12.32M
Volume · Nov 12
25.8K
Avg daily vol (3M)
15.73K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
33.21B
-1.8%
FY2025
Net Income
523.02M
+756.4%
FY2025
Gross Margin
33.49%
+3.3pp
FY2025
Operating Margin
2.41%
+2pp
FY2025
Operating Cash Flow
1.56B
+285.1%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| JPY | 33.21B | 33.8B | 32.77B | 33.25B | 32.44B |
| JPY | 22.09B | 23.58B | 21.14B | 21.31B | 22.89B |
| JPY | 11.12B | 10.22B | 11.63B | 11.94B | 9.54B |
| JPY | 800.61M | 150.62M | 1.44B | 1.62B | 529.84M |
| JPY | 845.3M | 234.02M | 1.41B | 1.51B | 526.15M |
| JPY | 322.28M | 172.95M | 476.27M | 552.32M | 197.13M |
| JPY | 523.02M | 61.07M | 929.82M | 961.56M | 329.02M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 868.77M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.