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Lilycolor Co., Ltd.

¥629 -$15.00 (-2.33%)
JPX · 16 Sep 2026 05:53 UTC
Previous Close
¥630
Day Range
¥628¥630
Year Range
¥580¥732
Market Cap
7.75B
AVG Volume
20.18K
Trailing/Forward PE
13.39/-
PEG ratio
0.02
Dividend Yield
5.72%
Next Earnings Date
2026-10-29
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q28.33B
26 Q18.04B
25 Q49.56B
25 Q38.29B
25 Q27.52B
25 Q17.85B
24 Q48.45B
24 Q38.63B
24 Q28.29B
24 Q18.43B
Net Income (JPY)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q2-113.11M
26 Q122.09M
25 Q4339.77M
25 Q3329.6M
25 Q2-173.47M
25 Q127.12M
24 Q4274.99M
24 Q3-68.03M
24 Q2-369.14M
24 Q1163.37M
Operating Income (JPY)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q2-131.53M
26 Q181.76M
25 Q4571.98M
25 Q3406.27M
25 Q2-259.29M
25 Q181.66M
24 Q4317.84M
24 Q3-68.97M
24 Q2-482.04M
24 Q1297.49M
EBITDA (JPY)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q2-89.28M
26 Q1122.72M
25 Q4619.82M
25 Q3451.89M
25 Q2-214.33M
25 Q1127.47M
24 Q4374.21M
24 Q3-9.92M
24 Q2-422.7M
24 Q1355.35M
EPS (JPY)
-40-200204024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q2-9.18
26 Q11.79
25 Q427.59
25 Q326.76
25 Q2-14.08
25 Q12.2
24 Q422.34
24 Q3-5.52
24 Q2-30.01
24 Q113.29
Expenses (JPY)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q22.82B
26 Q12.64B
25 Q42.42B
25 Q32.48B
25 Q22.89B
25 Q12.53B
24 Q42.34B
24 Q32.43B
24 Q22.98B
24 Q12.4B
Cash & Debt (JPY)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q23.2B
26 Q13.79B
25 Q43.98B
25 Q33.44B
25 Q23.48B
25 Q13.51B
24 Q43.29B
24 Q32.65B
24 Q23.35B
24 Q13.75B
Debt ratios
-2.502.557.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Debt ratios by quarter
PeriodDebt ratios
26 Q20.95
26 Q11.43
25 Q4-1.25
25 Q30.15
25 Q2-1.12
25 Q14.26
24 Q4-0.04
24 Q36.94
24 Q2-1.72
24 Q1-0.99
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Margins by quarter
PeriodMargins
26 Q232.23%
26 Q133.78%
25 Q431.27%
25 Q334.78%
25 Q235.04%
25 Q133.33%
24 Q431.49%
24 Q327.39%
24 Q230.09%
24 Q132.03%
Return on Capital
-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.49%
26 Q10.29%
25 Q44.18%
25 Q34.24%
25 Q2-2.31%
25 Q10.35%
24 Q43.28%
24 Q3-0.83%
24 Q2-4.4%
24 Q11.92%
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q212.32M
26 Q112.32M
25 Q412.32M
25 Q312.32M
25 Q212.32M
25 Q112.32M
24 Q412.31M
24 Q312.32M
24 Q212.3M
24 Q112.29M
Dividends (JPY)
010203040Dec 19Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
9827.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Dec 2636
Dec 2536
Dec 2436
Dec 2314.5
Dec 2214.5
Dec 216
Dec 207.44
Dec 197
Book Value Per Share (JPY)
020040060080024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q2615.26
26 Q1625.35
25 Q4659.45
25 Q3631.31
25 Q2608.89
25 Q1625.23
24 Q4681.57
24 Q3665.15
24 Q2681.94
24 Q1692.25
Total Assets (JPY)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9827.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q219.75B
26 Q121.18B
25 Q420.32B
25 Q320.46B
25 Q219.83B
25 Q120.76B
24 Q420.46B
24 Q320.57B
24 Q220.72B
24 Q121.7B
PE Ratio
02000400060008000med 17.47Jun 24Oct 24Apr 25Nov 25Feb 26Jun 26Sep 26
9827.T PE Ratio by quarter
PeriodPE Ratio
Sep 2614.98
Sep 2614.98
Sep 2615.12
Aug 2615.38
Aug 2615.03
Aug 2615.05
Aug 2615.03
Jul 2614.93
Jul 2614.72
Jul 2614.67
Jul 2614.79
Jul 2614.6
Jun 2614.15
Jun 2614.04
Jun 2613.68
Jun 2613.97
May 2614.32
May 2614.39
May 2614.44
May 2615.07
May 2614.91
Apr 2615.35
Apr 2615.35
Apr 2615.45
Apr 2615.28
Mar 2617.63
Mar 2617.42
Mar 2617.5
Mar 2617.98
Feb 2618.22
Feb 2617.61
Feb 2617.98
Feb 2617.69
Jan 2617.69
Jan 2617.93
Jan 2617.93
Jan 2617.44
Dec 2517.79
Dec 25148.15
Dec 25144.7
Dec 25143.88
Dec 25145.1
Nov 25147.14
Nov 25141.24
Nov 25133.72
Nov 25132.1
Oct 25131.08
Oct 25134.33
Oct 25132.1
Oct 25132.1
Oct 25136.16
Jun 256396.84
Jun 256448.42
Jun 256293.66
Jun 256582.55
May 256706.36
May 256500.01
May 255540.49
May 256025.41
May 255891.28
Apr 255932.55
Apr 255777.79
Apr 255602.39
Apr 255457.95
Dec 24142.15
Dec 24152.29
Dec 24151.39
Dec 24150.93
Nov 24144.4
Nov 24146.43
Nov 24143.5
Nov 24135.84
Nov 24134.04
Oct 24129.08
Oct 24135.39
Oct 24138.77
Oct 24139.9
Sep 2412
Sep 2411.67
Sep 2411.1
Sep 2411.19
Aug 2411.6
Aug 2411.17
Aug 2411
Aug 2411.04
Aug 2411.67
Jul 2412.46
Jul 2412.65
Jul 2412.86
Jul 2412.94
Jun 248.97
Jun 248.79
Jun 248.65
Jun 248.73
May 248.66
May 248.58
May 249.04
May 249.69
May 249.73
Apr 2410.04
Price to Sales
0.180.20.230.250.280.3med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9827.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.23
Sep 260.23
Sep 260.23
Aug 260.24
Aug 260.23
Aug 260.23
Aug 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jun 260.22
Jun 260.22
Jun 260.22
Jun 260.22
May 260.23
May 260.23
May 260.23
May 260.24
May 260.23
Apr 260.24
Apr 260.24
Apr 260.24
Apr 260.24
Mar 260.25
Mar 260.25
Mar 260.25
Mar 260.26
Feb 260.26
Feb 260.25
Feb 260.26
Feb 260.25
Jan 260.25
Jan 260.26
Jan 260.26
Jan 260.25
Dec 250.25
Dec 250.28
Dec 250.27
Dec 250.27
Dec 250.27
Nov 250.27
Nov 250.26
Nov 250.25
Nov 250.25
Oct 250.24
Oct 250.25
Oct 250.25
Oct 250.25
Oct 250.25
Sep 250.25
Sep 250.24
Sep 250.24
Sep 250.24
Aug 250.24
Aug 250.24
Aug 250.23
Aug 250.24
Aug 250.24
Jul 250.23
Jul 250.23
Jul 250.24
Jul 250.23
Jun 250.23
Jun 250.23
Jun 250.22
Jun 250.23
May 250.24
May 250.23
May 250.2
May 250.21
May 250.21
Apr 250.21
Apr 250.2
Apr 250.2
Apr 250.19
Mar 250.22
Mar 250.22
Mar 250.22
Mar 250.21
Feb 250.22
Feb 250.21
Feb 250.22
Feb 250.22
Jan 250.22
Jan 250.22
Jan 250.22
Jan 250.21
Dec 240.23
Dec 240.24
Dec 240.25
Dec 240.25
Dec 240.25
Nov 240.24
Nov 240.24
Nov 240.24
Nov 240.23
Nov 240.22
Oct 240.21
EV/EBITDA
050100150med 22.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9827.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.35
Sep 269.35
Sep 269.42
Aug 269.56
Aug 269.37
Aug 269.38
Aug 269.37
Jul 269.32
Jul 269.21
Jul 269.18
Jul 269.25
Jul 269.15
Jun 266.27
Jun 266.21
Jun 266.02
Jun 266.17
May 266.36
May 266.39
May 266.42
May 266.76
May 266.67
Apr 266.91
Apr 266.91
Apr 266.96
Apr 266.87
Mar 2611.08
Mar 2610.95
Mar 2611
Mar 2611.3
Feb 2611.45
Feb 2611.07
Feb 2611.3
Feb 2611.12
Jan 2611.12
Jan 2611.27
Jan 2611.27
Jan 2610.97
Dec 2511.18
Dec 2531.24
Dec 2530.49
Dec 2530.31
Dec 2530.58
Nov 2531.02
Nov 2529.73
Nov 2528.09
Nov 2527.73
Oct 2527.51
Oct 2528.22
Oct 2527.73
Oct 2527.73
Oct 2528.62
Sep 25122.51
Sep 25118.94
Sep 25120.19
Sep 25121.26
Aug 25118.41
Aug 25119.48
Aug 25115.55
Aug 25117.87
Aug 25118.05
Jul 25116.44
Jul 25115.19
Jul 25117.34
Jul 25115.19
Jun 2525.66
Jun 2525.87
Jun 2525.24
Jun 2526.4
May 2526.9
May 2526.07
May 2522.22
May 2524.17
May 2523.63
Apr 2523.79
Apr 2523.17
Apr 2522.47
Apr 2521.89
Mar 2568.69
Mar 2568.69
Mar 2567.87
Mar 2567.45
Feb 2567.97
Feb 2567.15
Feb 2567.56
Feb 2568.69
Jan 2569.83
Jan 2568.38
Jan 2569.83
Jan 2567.45
Dec 2472.2
Dec 2417.17
Dec 2418.52
Dec 2418.4
Dec 2418.34
Nov 2417.47
Nov 2417.74
Nov 2417.35
Nov 2416.33
Nov 2416.09
Oct 2415.43
Price to Book
0.60.811.2med 0.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9827.T Price to Book by quarter
PeriodPrice to Book
Sep 261.01
Sep 261.01
Sep 261.02
Aug 261.03
Aug 261.01
Aug 261.01
Aug 261.01
Jul 261
Jul 260.99
Jul 260.99
Jul 260.99
Jul 260.98
Jun 260.91
Jun 260.9
Jun 260.88
Jun 260.9
May 260.92
May 260.93
May 260.93
May 260.97
May 260.96
Apr 260.99
Apr 260.99
Apr 260.99
Apr 260.98
Mar 261.04
Mar 261.03
Mar 261.03
Mar 261.06
Feb 261.07
Feb 261.04
Feb 261.06
Feb 261.04
Jan 261.04
Jan 261.06
Jan 261.06
Jan 261.03
Dec 251.05
Dec 251.2
Dec 251.17
Dec 251.16
Dec 251.17
Nov 251.19
Nov 251.14
Nov 251.08
Nov 251.07
Oct 251.06
Oct 251.09
Oct 251.07
Oct 251.07
Oct 251.1
Sep 251.06
Sep 251.03
Sep 251.04
Sep 251.05
Aug 251.02
Aug 251.03
Aug 251
Aug 251.02
Aug 251.02
Jul 251.01
Jul 250.99
Jul 251.01
Jul 250.99
Jun 250.91
Jun 250.92
Jun 250.89
Jun 250.94
May 250.95
May 250.92
May 250.79
May 250.86
May 250.84
Apr 250.84
Apr 250.82
Apr 250.8
Apr 250.78
Mar 250.9
Mar 250.9
Mar 250.89
Mar 250.88
Feb 250.89
Feb 250.88
Feb 250.88
Feb 250.9
Jan 250.92
Jan 250.9
Jan 250.92
Jan 250.88
Dec 240.95
Dec 240.93
Dec 240.99
Dec 240.99
Dec 240.98
Nov 240.94
Nov 240.95
Nov 240.93
Nov 240.88
Nov 240.87
Oct 240.84
Lilycolor Co., Ltd.
9827.T
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