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Lilycolor Co., Ltd.
Lilycolor Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,690 | 13.9 | 1.06 | 0.56 | 395.30 |
Lilycolor Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 1.8 | 2.2 |
Lilycolor Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 33,207,089,000.0 | 33,803,195,000.0 | 32,770,286,000.0 | 33,253,478,000.0 | — |
| Net Profit | 523,018,000.0 | 111,166,000.0 | 929,820,000.0 | 961,556,000.0 | — |
| EPS | 42.5 | 9.0 | 75.6 | 78.2 | — |
Lilycolor Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 20,315,503,000.0 | 20,138,799,000.0 | 20,169,771,000.0 | 21,094,764,000.0 |
| Total Liabilities | 12,193,086,000.0 | 12,009,747,000.0 | 11,631,179,000.0 | 13,386,604,000.0 |
| Total Equity | 8,122,417,000.0 | 8,129,052,000.0 | 8,538,592,000.0 | 7,708,160,000.0 |
Owes vs Owns
Lilycolor Co., Ltd. owed ¥0.62 for every ¥1 it owned in Jun 2026, down from ¥0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.60× | 0.58× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lilycolor Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.6%Receivables 25.0%Inventory 23.2%Fixed assets (tangible) 6.9%Intangible assets 1.0%Long-term investments 0.8%Other assets 23.5%
How it's funded — Dec 2025
Short-term debt 6.3%Long-term debt 6.8%Payables 24.0%Other liabilities 23.0%Shareholders' equity 40.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,976.3 | 3,286.3 | 2,804.7 | 2,355.7 |
| Receivables | 5,087.4 | 5,813.3 | 5,893.6 | 6,585.5 |
| Inventory | 4,707.2 | 4,346.6 | 3,494.6 | 3,002.9 |
| Fixed assets (tangible) | 1,395.8 | 1,476.8 | 1,469.3 | 1,343.9 |
| Intangible assets | 205.3 | 227.0 | 315.6 | 374.9 |
| Long-term investments | 164.9 | 318.3 | 456.4 | 333.9 |
| Other assets | 4,778.5 | 4,670.6 | 5,735.5 | 7,097.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,279.6 | 2,111.1 | 886.2 | 958.4 |
| Long-term debt | 1,380.9 | 1,014.1 | 773.8 | 937.0 |
| Payables | 4,865.8 | 4,820.1 | 5,615.1 | 6,317.0 |
| Other liabilities | 4,666.8 | 4,064.5 | 4,356.0 | 5,174.2 |
| Shareholders' equity | 8,122.4 | 8,129.1 | 8,538.6 | 7,708.2 |
| Net tangible assets | 7,917.1 | 7,902.1 | 8,223.0 | 7,333.3 |
Lilycolor Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,555,669,000.0 | -840,577,000.0 | 1,200,857,000.0 | -1,150,847,000.0 | — |
| Investing Activities | 81,992,000.0 | 103,040,000.0 | -267,679,000.0 | -223,021,000.0 | — |
| Financing Activities | -947,627,000.0 | 1,219,113,000.0 | -484,197,000.0 | -285,198,000.0 | — |