LILYCOLOR CO., LTD. · リリカラ株式会社
Last · Tokyo¥652.00-8.00 (-1.21%)close · yahoo · 8h ago
Market cap¥8.0B12.3M sh
P/E · TTM13.9fwd — · eps 46.92
Beta0.05vs S&P 500
Div yield0.00%annual · TTM
52w range
¥580.00¥732.00
Volume18.6Ksession
| Revenue | ¥33.2B |
|---|---|
| Operating income | ¥800.6M |
| Net income | ¥523.0M |
| Free cash flow | ¥1.5B |
| Operating margin | 2.4% |
| Net margin | 1.6% |
| Return on equity | 6.5% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-03-31
- Operating Cf Burn
Red flags
- Operating Cf Burn — Negative operating cash flow