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Lilycolor Co., Ltd.

¥630 -$14.00 (-2.17%)
JPX · 16 Sep 2026 06:30 UTC
Previous Close
¥630
Day Range
¥628¥630
Year Range
¥580¥732
Market Cap
7.76B
AVG Volume
20.18K
Trailing/Forward PE
13.42/-
PEG ratio
0.02
Dividend Yield
5.71%
Next Earnings Date
2026-10-29
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
010B20B30B40B2016201720182019202020212022202320242025
9827.T Revenue (JPY) by year
PeriodRevenue (JPY)
202533.21B
202433.8B
202332.77B
202233.25B
202132.44B
202032.76B
201936.36B
201833.98B
201733.07B
201616.38B
Net Income (JPY)
-500M0500M1B2016201720182019202020212022202320242025
9827.T Net Income (JPY) by year
PeriodNet Income (JPY)
2025523.02M
20241.19M
2023929.82M
2022961.56M
2021329.02M
202055.52M
2019387.33M
201839.61M
2017-327.39M
2016179.6M
Operating Income (JPY)
0500M1B1.5B2B2016201720182019202020212022202320242025
9827.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2025800.61M
202464.32M
20231.44B
20221.62B
2021529.85M
202088.62M
2019660.49M
2018182.84M
2017104.45M
201675.27M
EBITDA (JPY)
0500M1B1.5B2B2016201720182019202020212022202320242025
9827.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
2025984.86M
2024296.94M
20231.67B
20221.82B
2021682.35M
2020249.37M
2019758.92M
2018250.84M
2017303.4M
2016320.27M
EPS (JPY)
-500501002016201720182019202020212022202320242025
9827.T EPS (JPY) by year
PeriodEPS (JPY)
202542.47
20240.1
202375.62
202278.21
202126.76
20204.51
201931.51
20183.23
2017-26.62
201614.61
Expenses (JPY)
05B10B15B2016201720182019202020212022202320242025
9827.T Expenses (JPY) by year
PeriodExpenses (JPY)
202510.32B
202410.16B
202310.19B
202210.32B
20219.01B
20208.9B
20199.14B
20188.45B
20178.41B
20164.37B
Cash & Debt (JPY)
02B4B6BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
9827.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20253.98B
20243.29B
20232.8B
20222.36B
20214.01B
20202.91B
20193.37B
20182.14B
20173.97B
20163.6B
Debt ratios
-1-0.75-0.5-0.25020182019202020212022202320242025
9827.T Debt ratios by year
PeriodDebt ratios
2025-0.26
2024-0
2023-0.23
2022-0.07
2021-0.82
2020-0.13
2019-0.88
2018-0.29
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
9827.T Margins by year
PeriodMargins
202533.49%
202430.23%
202335.49%
202235.91%
202129.42%
202027.43%
201926.95%
201825.41%
201725.76%
201627.12%
Return on Capital
-10%-5%0%5%10%15%2016201720182019202020212022202320242025
9827.T Return on Capital by year
PeriodReturn on Capital
20256.44%
20240.01%
202310.89%
202212.47%
20214.85%
20200.87%
20195.97%
20180.65%
2017-5.37%
20162.81%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
9827.T Shares Outstanding by year
PeriodShares Outstanding
202512.32M
202412.31M
202312.29M
202212.29M
202112.29M
202012.29M
201912.29M
201812.29M
201712.3M
201612.3M
Dividends (JPY)
01020304020192020202120222023202420252026
9827.T Dividends (JPY) by year
PeriodDividends (JPY)
202636
202536
202436
202314.5
202214.5
20216
20207.44
20197
Book Value Per Share (JPY)
02004006008002016201720182019202020212022202320242025
9827.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
2025659.45
2024681.57
2023694.48
2022626.94
2021551.38
2020521.98
2019527.78
2018496.2
2017496.11
2016519.74
Total Assets (JPY)
010B20B30B2016201720182019202020212022202320242025
9827.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
202520.32B
202420.46B
202320.25B
202221.14B
202119.11B
202018.96B
201919.44B
201819.04B
201718.2B
201619.42B
PE Ratio
02000400060008000med 17.47Jun 24Oct 24Apr 25Nov 25Feb 26Jun 26Sep 26
9827.T PE Ratio by year
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 year
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 year
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 year
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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