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Lilycolor Co., Ltd.

リリカラ株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 9827
FY2025 · 2025-12-31
Gross margin33.5%
Operating margin2.4%
Net margin1.6%
Return on equity
Return on assets2.6%
Revenue growth (YoY)-1.8%
EPS (basic)¥42.46
EPS growth (YoY)756.0%
Current ratio1.62x
Equity ratio39.7%
Book value / share¥659.45
Free cash flow1,529 M