JP Stock MarketDetailed Quotes

9827 Lilycolor

Watchlist

552
-24-4.17%

20min DelayTrading Aug 13 13:58 JST

6.99BMarket Cap7.30P/E (Static)

Lilycolor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

331.12%2.08B

-153.98%-898.14M

305.46%1.66B

-176.01%-809.74M

168.35%1.07B

-276.40%-1.56B

158.55%883.52M

-229.08%-1.51B

915.78%1.17B

170.20%115.09M

Net profit before non-cash adjustment

-7.12%1.41B

187.72%1.51B

198.63%526.15M

-70.94%176.19M

290.46%606.31M

155.11%155.28M

-209.55%-281.79M

-48.74%257.22M

366.74%501.78M

-19.50%107.51M

Total adjustment of non-cash items

-63.43%126.76M

92.69%346.62M

429.20%179.89M

-51.54%33.99M

622.90%70.14M

-102.37%-13.41M

1,360.94%565.05M

-92.30%38.68M

108.85%502.26M

116.24%240.48M

-Depreciation and amortization

13.62%226.7M

30.83%199.52M

-5.13%152.5M

63.31%160.74M

44.74%98.43M

-57.09%68M

-13.60%158.49M

-10.24%183.44M

4.98%204.36M

15.67%194.67M

-Reversal of impairment losses recognized in profit and loss

--0

3,776.33%77.14M

--1.99M

--0

----

--398.24M

----

--11.76M

----

-Assets reserve and write-off

----

818.25%180.65M

-396.10%-25.15M

-Disposal profit

--8.26M

--0

26.11%-10.59M

27.40%-14.33M

3.20%-19.74M

-102.89%-20.39M

93.60%-10.05M

-356,713.64%-157M

99.82%-44K

70.28%-24.17M

-Other non-cash items

-254.67%-108.2M

94.44%69.96M

132.00%35.98M

-1,214.45%-112.43M

85.99%-8.55M

-432.30%-61.03M

50.13%18.37M

-88.41%12.23M

10.93%105.53M

504.88%95.14M

Changes in working capital

119.68%542.97M

-388.05%-2.76B

193.90%957.69M

-362.29%-1.02B

122.87%388.86M

-383.28%-1.7B

133.26%600.26M

-1,193.68%-1.8B

170.86%165.04M

-15.20%-232.9M

-Change in receivables

164.31%1.95B

-541.03%-3.03B

430.73%686.39M

-168.54%-207.54M

112.77%302.78M

-279.32%-2.37B

277.53%1.32B

-411.05%-744.95M

166.68%239.49M

-320.32%-359.19M

-Change in inventory

-17.38%-491.74M

-260.88%-418.94M

-203.79%-116.09M

0.46%111.85M

173.83%111.34M

-272.37%-150.8M

61.50%-40.5M

-199.07%-105.19M

260.79%106.18M

80.27%-66.04M

-Change in prepaid assets

-122.63%-32.62M

-64.43%144.16M

4,404.76%405.29M

-103.75%-9.42M

232.54%250.76M

-29.34%-189.19M

---146.28M

----

200.00%107.11M

---107.11M

-Change in payables

-244.63%-893.36M

1,767.70%617.68M

96.27%-37.04M

-456.24%-993.68M

-117.98%-178.64M

431.27%993.44M

33.48%-299.89M

-878.96%-450.81M

115.39%57.87M

-1,778.88%-376M

-Change in accrued expense

----

-59.96%15.08M

231.50%37.65M

-Provision for loans, leases and other losses

-117.75%-22.5M

406.40%126.77M

21.91%-41.37M

-154.49%-52.98M

1,925.44%97.22M

97.18%-5.33M

-155.04%-188.76M

---74.01M

----

-Changes in other current assets

213.20%12.26M

-157.02%-10.83M

131.67%18.99M

107.05%8.2M

-60.12%-116.3M

-153.50%-72.63M

125.97%135.77M

-17.55%-522.72M

-167.50%-444.68M

1,281.03%658.76M

-Changes in other current liabilities

112.76%24.28M

-558.35%-190.31M

-66.42%41.52M

257.90%123.63M

-181.82%-78.3M

152.40%95.69M

-296.97%-182.62M

10.39%92.72M

500.43%83.99M

-146.13%-20.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.31%-14.42M

7.98%-14.37M

15.32%-15.62M

-28.29%-18.44M

11.18%-14.38M

26.79%-16.19M

33.10%-22.11M

25.39%-33.05M

17.34%-44.3M

5.24%-53.59M

Interest received (cash flow from operating activities)

14.15%16.2M

23.63%14.19M

19.85%11.48M

-11.92%9.58M

3.48%10.87M

4.88%10.51M

-3.01%10.02M

-16.66%10.33M

-11.03%12.39M

0.76%13.93M

Tax refund paid

-247.20%-876.75M

-120.54%-252.52M

47.68%-114.5M

-88.54%-218.84M

-133.59%-116.07M

56.78%-49.69M

60.10%-114.97M

-359.26%-288.15M

36.55%-62.74M

-77.78%-98.88M

Other operating cash inflow (outflow)

-1K

-74.39%31.83M

124.31M

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

204.35%1.2B

-172.98%-1.15B

272.69%1.58B

-196.55%-913.15M

158.60%945.74M

-313.35%-1.61B

141.56%756.45M

-269.39%-1.82B

4,682.94%1.07B

57.95%-23.44M

Investing cash flow

Net PPE purchase and sale

-174.76%-241.75M

-85.00%-87.99M

11.54%-47.56M

28.53%-53.77M

-162.56%-75.23M

1,878.25%120.25M

37.38%-6.76M

49.93%-10.8M

-115.05%-21.57M

378.84%143.33M

Net intangibles purchase and sale

51.93%-50.58M

0.76%-105.22M

-55.88%-106.03M

0.18%-68.02M

-955.40%-68.15M

-213.45%-6.46M

31.45%-2.06M

-173.68%-3.01M

83.58%-1.1M

-74.16%-6.69M

Net investment product transactions

-13.11%-11.25M

-228.23%-9.94M

-65.61%7.75M

-95.68%22.55M

2,401.30%521.82M

-4.15%-22.68M

-111.61%-21.77M

1,120.98%187.5M

-9.63%-18.37M

-137.77%-16.75M

Repayment of advance payments to other parties and cash income from loans

----

-59.85%2.65M

0.00%6.6M

-86.49%6.6M

270.08%48.85M

Net changes in other investments

280.66%35.9M

-143.12%-19.87M

950.40%46.08M

122.37%4.39M

-6,502.36%-19.61M

-101.15%-297K

-93.09%25.77M

393.29%373.13M

24.42%75.64M

-34.51%60.8M

Investing cash flow

-20.02%-267.68M

-123.56%-223.02M

-8.19%-99.76M

-125.23%-92.21M

275.13%365.43M

5,378.97%97.42M

-99.68%1.78M

1,242.91%553.43M

-82.05%41.21M

141.22%229.53M

Financing cash flow

Net issuance payments of debt

-82.63%-216.57M

58.65%-118.59M

-140.00%-286.75M

24,658.72%716.87M

98.77%-2.92M

13.55%-236.87M

30.79%-274M

-112.59%-395.9M

-200.12%-186.22M

199.46%186M

Net common stock issuance

--0

---12K

--0

----

6.54%-143K

-59.38%-153K

77.30%-96K

-81.55%-423K

38.36%-233K

Increase or decrease of lease financing

4.06%-89.74M

-11.67%-93.54M

3.85%-83.76M

-11.13%-87.11M

-6.48%-78.38M

35.29%-73.61M

9.11%-113.76M

13.13%-125.17M

-6.47%-144.08M

-21.44%-135.33M

Cash dividends paid

-143.48%-177.89M

-82,925.00%-73.06M

99.90%-88K

---85.28M

----

93.88%-9K

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

-200.00%-1K

--1K

----

98.41%-1K

Financing cash flow

-69.78%-484.2M

23.04%-285.2M

-168.07%-370.6M

769.70%544.48M

73.83%-81.3M

19.92%-310.63M

25.57%-387.91M

-57.58%-521.16M

-755.78%-330.73M

116.87%50.43M

Net cash flow

Beginning cash position

-41.32%2.36B

38.05%4.01B

-13.68%2.91B

57.49%3.37B

-46.07%2.14B

10.30%3.97B

-33.21%3.6B

17.07%5.38B

5.91%4.6B

-5.64%4.34B

Current changes in cash

127.06%448.98M

-249.93%-1.66B

340.10%1.11B

-137.47%-460.88M

167.31%1.23B

-593.39%-1.83B

120.72%370.32M

-327.76%-1.79B

205.98%784.91M

198.81%256.52M

Cash adjustments other than cash changes

0.00%-2K

-100.00%-2K

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

--1K

----

End cash Position

19.06%2.8B

-41.32%2.36B

38.05%4.01B

-13.68%2.91B

57.49%3.37B

-46.07%2.14B

10.30%3.97B

-33.21%3.6B

17.07%5.38B

5.91%4.6B

Free cash flow

166.85%898.5M

-194.76%-1.34B

237.05%1.42B

-228.99%-1.03B

149.12%802.36M

-318.47%-1.63B

140.14%747.63M

-279.78%-1.86B

1,229.52%1.04B

17.35%-91.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	331.12%2.08B	-153.98%-898.14M	305.46%1.66B	-176.01%-809.74M	168.35%1.07B	-276.40%-1.56B	158.55%883.52M	-229.08%-1.51B	915.78%1.17B	170.20%115.09M
Net profit before non-cash adjustment	-7.12%1.41B	187.72%1.51B	198.63%526.15M	-70.94%176.19M	290.46%606.31M	155.11%155.28M	-209.55%-281.79M	-48.74%257.22M	366.74%501.78M	-19.50%107.51M
Total adjustment of non-cash items	-63.43%126.76M	92.69%346.62M	429.20%179.89M	-51.54%33.99M	622.90%70.14M	-102.37%-13.41M	1,360.94%565.05M	-92.30%38.68M	108.85%502.26M	116.24%240.48M
-Depreciation and amortization	13.62%226.7M	30.83%199.52M	-5.13%152.5M	63.31%160.74M	44.74%98.43M	-57.09%68M	-13.60%158.49M	-10.24%183.44M	4.98%204.36M	15.67%194.67M
-Reversal of impairment losses recognized in profit and loss	--0	3,776.33%77.14M	--1.99M	--0	----	----	--398.24M	----	--11.76M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	818.25%180.65M	-396.10%-25.15M
-Disposal profit	--8.26M	--0	26.11%-10.59M	27.40%-14.33M	3.20%-19.74M	-102.89%-20.39M	93.60%-10.05M	-356,713.64%-157M	99.82%-44K	70.28%-24.17M
-Other non-cash items	-254.67%-108.2M	94.44%69.96M	132.00%35.98M	-1,214.45%-112.43M	85.99%-8.55M	-432.30%-61.03M	50.13%18.37M	-88.41%12.23M	10.93%105.53M	504.88%95.14M
Changes in working capital	119.68%542.97M	-388.05%-2.76B	193.90%957.69M	-362.29%-1.02B	122.87%388.86M	-383.28%-1.7B	133.26%600.26M	-1,193.68%-1.8B	170.86%165.04M	-15.20%-232.9M
-Change in receivables	164.31%1.95B	-541.03%-3.03B	430.73%686.39M	-168.54%-207.54M	112.77%302.78M	-279.32%-2.37B	277.53%1.32B	-411.05%-744.95M	166.68%239.49M	-320.32%-359.19M
-Change in inventory	-17.38%-491.74M	-260.88%-418.94M	-203.79%-116.09M	0.46%111.85M	173.83%111.34M	-272.37%-150.8M	61.50%-40.5M	-199.07%-105.19M	260.79%106.18M	80.27%-66.04M
-Change in prepaid assets	-122.63%-32.62M	-64.43%144.16M	4,404.76%405.29M	-103.75%-9.42M	232.54%250.76M	-29.34%-189.19M	---146.28M	----	200.00%107.11M	---107.11M
-Change in payables	-244.63%-893.36M	1,767.70%617.68M	96.27%-37.04M	-456.24%-993.68M	-117.98%-178.64M	431.27%993.44M	33.48%-299.89M	-878.96%-450.81M	115.39%57.87M	-1,778.88%-376M
-Change in accrued expense	----	----	----	----	----	----	----	----	-59.96%15.08M	231.50%37.65M
-Provision for loans, leases and other losses	-117.75%-22.5M	406.40%126.77M	21.91%-41.37M	-154.49%-52.98M	1,925.44%97.22M	97.18%-5.33M	-155.04%-188.76M	---74.01M	----	----
-Changes in other current assets	213.20%12.26M	-157.02%-10.83M	131.67%18.99M	107.05%8.2M	-60.12%-116.3M	-153.50%-72.63M	125.97%135.77M	-17.55%-522.72M	-167.50%-444.68M	1,281.03%658.76M
-Changes in other current liabilities	112.76%24.28M	-558.35%-190.31M	-66.42%41.52M	257.90%123.63M	-181.82%-78.3M	152.40%95.69M	-296.97%-182.62M	10.39%92.72M	500.43%83.99M	-146.13%-20.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.31%-14.42M	7.98%-14.37M	15.32%-15.62M	-28.29%-18.44M	11.18%-14.38M	26.79%-16.19M	33.10%-22.11M	25.39%-33.05M	17.34%-44.3M	5.24%-53.59M
Interest received (cash flow from operating activities)	14.15%16.2M	23.63%14.19M	19.85%11.48M	-11.92%9.58M	3.48%10.87M	4.88%10.51M	-3.01%10.02M	-16.66%10.33M	-11.03%12.39M	0.76%13.93M
Tax refund paid	-247.20%-876.75M	-120.54%-252.52M	47.68%-114.5M	-88.54%-218.84M	-133.59%-116.07M	56.78%-49.69M	60.10%-114.97M	-359.26%-288.15M	36.55%-62.74M	-77.78%-98.88M
Other operating cash inflow (outflow)	-1K	0	-74.39%31.83M	124.31M	0	0.00%-1K	-1K	0	-200.00%-1K	1K
Operating cash flow	204.35%1.2B	-172.98%-1.15B	272.69%1.58B	-196.55%-913.15M	158.60%945.74M	-313.35%-1.61B	141.56%756.45M	-269.39%-1.82B	4,682.94%1.07B	57.95%-23.44M
Investing cash flow
Net PPE purchase and sale	-174.76%-241.75M	-85.00%-87.99M	11.54%-47.56M	28.53%-53.77M	-162.56%-75.23M	1,878.25%120.25M	37.38%-6.76M	49.93%-10.8M	-115.05%-21.57M	378.84%143.33M
Net intangibles purchase and sale	51.93%-50.58M	0.76%-105.22M	-55.88%-106.03M	0.18%-68.02M	-955.40%-68.15M	-213.45%-6.46M	31.45%-2.06M	-173.68%-3.01M	83.58%-1.1M	-74.16%-6.69M
Net investment product transactions	-13.11%-11.25M	-228.23%-9.94M	-65.61%7.75M	-95.68%22.55M	2,401.30%521.82M	-4.15%-22.68M	-111.61%-21.77M	1,120.98%187.5M	-9.63%-18.37M	-137.77%-16.75M
Repayment of advance payments to other parties and cash income from loans	----	----	----	-59.85%2.65M	0.00%6.6M	0.00%6.6M	0.00%6.6M	0.00%6.6M	-86.49%6.6M	270.08%48.85M
Net changes in other investments	280.66%35.9M	-143.12%-19.87M	950.40%46.08M	122.37%4.39M	-6,502.36%-19.61M	-101.15%-297K	-93.09%25.77M	393.29%373.13M	24.42%75.64M	-34.51%60.8M
Investing cash flow	-20.02%-267.68M	-123.56%-223.02M	-8.19%-99.76M	-125.23%-92.21M	275.13%365.43M	5,378.97%97.42M	-99.68%1.78M	1,242.91%553.43M	-82.05%41.21M	141.22%229.53M
Financing cash flow
Net issuance payments of debt	-82.63%-216.57M	58.65%-118.59M	-140.00%-286.75M	24,658.72%716.87M	98.77%-2.92M	13.55%-236.87M	30.79%-274M	-112.59%-395.9M	-200.12%-186.22M	199.46%186M
Net common stock issuance	--0	---12K	--0	----	----	6.54%-143K	-59.38%-153K	77.30%-96K	-81.55%-423K	38.36%-233K
Increase or decrease of lease financing	4.06%-89.74M	-11.67%-93.54M	3.85%-83.76M	-11.13%-87.11M	-6.48%-78.38M	35.29%-73.61M	9.11%-113.76M	13.13%-125.17M	-6.47%-144.08M	-21.44%-135.33M
Cash dividends paid	-143.48%-177.89M	-82,925.00%-73.06M	99.90%-88K	---85.28M	----	----	----	----	----	93.88%-9K
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	-200.00%-1K	--1K	----	----	98.41%-1K
Financing cash flow	-69.78%-484.2M	23.04%-285.2M	-168.07%-370.6M	769.70%544.48M	73.83%-81.3M	19.92%-310.63M	25.57%-387.91M	-57.58%-521.16M	-755.78%-330.73M	116.87%50.43M
Net cash flow
Beginning cash position	-41.32%2.36B	38.05%4.01B	-13.68%2.91B	57.49%3.37B	-46.07%2.14B	10.30%3.97B	-33.21%3.6B	17.07%5.38B	5.91%4.6B	-5.64%4.34B
Current changes in cash	127.06%448.98M	-249.93%-1.66B	340.10%1.11B	-137.47%-460.88M	167.31%1.23B	-593.39%-1.83B	120.72%370.32M	-327.76%-1.79B	205.98%784.91M	198.81%256.52M
Cash adjustments other than cash changes	0.00%-2K	-100.00%-2K	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	--1K	----
End cash Position	19.06%2.8B	-41.32%2.36B	38.05%4.01B	-13.68%2.91B	57.49%3.37B	-46.07%2.14B	10.30%3.97B	-33.21%3.6B	17.07%5.38B	5.91%4.6B
Free cash flow	166.85%898.5M	-194.76%-1.34B	237.05%1.42B	-228.99%-1.03B	149.12%802.36M	-318.47%-1.63B	140.14%747.63M	-279.78%-1.86B	1,229.52%1.04B	17.35%-91.73M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall