Lilycolor Co., Ltd. (9827.T)
JPY 677.0
(-0.29%)
JPY 677.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 32.77 Billion | 33.25 Billion | 32.43 Billion | 32.76 Billion | 36.35 Billion |
| Cost of Revenue | 21.14 Billion | 21.31 Billion | 22.89 Billion | 23.77 Billion | 26.55 Billion |
| Gross Profit | 11.62 Billion | 11.94 Billion | 9.54 Billion | 8.98 Billion | 9.79 Billion |
| Operating Expenses | 10.18 Billion | 10.31 Billion | 9.01 Billion | 8.89 Billion | 9.18 Billion |
| Selling, General and Administrative Expenses | 3.05 Billion | 3.07 Billion | 3.01 Billion | 3.03 Billion | 9.03 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 7.13 Billion | -32.69 Million | -51.46 Million | -53.61 Million | -2.53 Million |
| Cost and Expenses | 31.33 Billion | 31.63 Billion | 31.9 Billion | 32.67 Billion | 35.74 Billion |
| Operating Income | 1.44 Billion | 1.62 Billion | 529.84 Million | 88.62 Million | 660 Million |
| Interest Expense | 14.32 Million | 14.47 Million | 15.57 Million | 17.8 Million | 14.27 Million |
| Income Tax Expense | 476.26 Million | 552.31 Million | 197.13 Million | 120.67 Million | 218 Million |
| Earnings before Tax | 1.4 Billion | 1.51 Billion | 526.15 Million | 176.18 Million | 605 Million |
| Net Income | 929.82 Million | 961.55 Million | 329.02 Million | 55.51 Million | 387 Million |
| Earnings Per Share Basic | 75.63 | 78.21 | 26.76 | 4.52 | 31.48 |
| Earnings Per Share Diluted | 75.63 | 78.21 | 26.76 | 4.52 | 31.48 |
| Weighted Average Shares Outstanding | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million |
| Gross Margin | 0.35 | 0.36 | 0.29 | 0.27 | 0.27 |
| EBIT Margin | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 |
| Profit Margin | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
| EBITDA | 2.29 Billion | 1.8 Billion | 1.41 Billion | 354.73 Million | 758 Million |
| Earnings Before Tax Margin | 0.04 | 0.05 | 0.02 | 0.00 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 8.28 Billion | 8.42 Billion | 8.33 Billion | 32.77 Billion | 7.85 Billion | 7.9 Billion |
| Cost of Revenue | 5.79 Billion | 5.72 Billion | 5.47 Billion | 21.14 Billion | 5.08 Billion | 5.02 Billion |
| Gross Profit | 2.49 Billion | 2.69 Billion | 2.85 Billion | 11.62 Billion | 2.77 Billion | 2.87 Billion |
| Operating Expenses | 2.7 Billion | 2.49 Billion | 2.72 Billion | 10.18 Billion | 2.54 Billion | 2.5 Billion |
| Selling, General and Administrative Expenses | 2.7 Billion | 2.49 Billion | 2.49 Billion | - | 2.54 Billion | 2.5 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -18.21 Million | -18.97 Million | -6.98 Million | -34.23 Million | -6.62 Million | -9.12 Million |
| Cost and Expenses | 8.5 Billion | 8.22 Billion | 8.19 Billion | 31.33 Billion | 7.63 Billion | 7.53 Billion |
| Operating Income | -212.57 Million | 201.81 Million | 133.94 Million | 1.44 Billion | 226.54 Million | 365.76 Million |
| Interest Expense | 5.38 Million | 3.7 Million | 3.65 Million | 14.32 Million | 3.58 Million | 3.69 Million |
| Income Tax Expense | -46.41 Million | 83.32 Million | 28.14 Million | 476.26 Million | 57.9 Million | 141.87 Million |
| Earnings before Tax | -228.6 Million | 180.31 Million | 128.39 Million | 1.4 Billion | 218.02 Million | 359.62 Million |
| Net Income | -182.18 Million | 96.98 Million | 100.24 Million | 929.82 Million | 160.12 Million | 217.75 Million |
| Earnings Per Share Basic | -14.81 | 7.89 | 8.13 | - | 13.01 | 17.73 |
| Earnings Per Share Diluted | -14.81 | 7.89 | 8.13 | - | 13.01 | 17.73 |
| Weighted Average Shares Outstanding | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million |
| Gross Margin | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.36 |
| EBIT Margin | -0.02 | 0.02 | 0.02 | - | 0.03 | 0.05 |
| Profit Margin | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| EBITDA | -153.23 Million | 184.01 Million | 132.04 Million | - | 221.61 Million | 363.32 Million |
| Earnings Before Tax Margin | -0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 |
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I8R
9369
603311
ASCB
6323