Ullet index:Lilycolor Co.,Ltd.:9827

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Lilycolor Co.,Ltd. Go to web site 9827 Wholesale 東証スタンダード December 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Lilycolor Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 8,539
plusup
7,708
plusup
6,779
plusup
6,418
plusdown
6,489
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 930
plusdown
962
plusup
329
plusup
56
plusdown
387
plus
Operating Cash Flow(OFC)Help 1,201
plusup
-1,151
plusdown
1,577
plusup
-913
plusdown
946
plus
Free Cash Flow(FCF)Help 933
plusup
-1,374
plusdown
1,477
plusup
-1,005
plusdown
1,311
plus
OFC - Net IncomeHelp 35
plusdown
36
plusup
29
plusup
27
plusup
27
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 22.96%
plusup
-25.09%
plusdown
38.48%
plusup
-25.56%
plusdown
29.91%
plus
Current Assets / Amount of SalesHelp 15.96%
plusup
13.79%
plusup
12.63%
plusup
10.90%
plusup
8.70%
plus
Free Cash Revenue RatioHelp 2.85%
plusup
-4.13%
plusdown
4.55%
plusup
-3.07%
plusdown
3.61%
plus

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