Lilycolor Co., Ltd.

TSE:9827 Stock Report

Market Cap: JP¥7.8b

Lilycolor Past Earnings Performance

Past criteria checks 0/6

Lilycolor has been growing earnings at an average annual rate of 19%, while the Retail Distributors industry saw earnings growing at 18.7% annually. Revenues have been declining at an average rate of 1.4% per year.

Key information

19.0%

Earnings growth rate

19.0%

EPS growth rate

Retail Distributors Industry Growth11.9%
Revenue growth rate-1.4%
Return on equity-1.4%
Net Margin-0.3%
Next Earnings Update13 Feb 2025

Recent past performance updates

Recent updates

Market Still Lacking Some Conviction On Lilycolor Co., Ltd. (TSE:9827)

Aug 06
Market Still Lacking Some Conviction On Lilycolor Co., Ltd. (TSE:9827)

Further Upside For Lilycolor Co., Ltd. (TSE:9827) Shares Could Introduce Price Risks After 43% Bounce

Feb 28
Further Upside For Lilycolor Co., Ltd. (TSE:9827) Shares Could Introduce Price Risks After 43% Bounce

Here's Why Lilycolor (TYO:9827) Has A Meaningful Debt Burden

Dec 31
Here's Why Lilycolor (TYO:9827) Has A Meaningful Debt Burden

Revenue & Expenses Breakdown

How Lilycolor makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:9827 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2433,683-11310,2240
30 Jun 2432,90717510,2470
31 Mar 2432,51857410,0460
31 Dec 2332,7709299,9620
30 Sep 2332,90485510,2230
30 Jun 2333,5131,15910,1120
31 Mar 2333,4751,15010,1790
31 Dec 2233,25396110,1170
30 Sep 2233,5531,3019,4710
30 Jun 2232,7288059,3040
31 Mar 2232,4245418,9930
31 Dec 2132,4383298,8600
30 Sep 2132,3391438,7460
30 Jun 2132,7513008,5580
31 Mar 2132,6561338,6540
31 Dec 2032,760558,7350
30 Sep 2033,458288,9870
30 Jun 2034,594969,1910
31 Mar 2035,6922829,1560
31 Dec 1936,3563879,0370
30 Sep 1936,5545558,8460
30 Jun 1935,5442928,6430
31 Mar 1934,418668,5290
31 Dec 1833,983398,3820
30 Sep 1833,265-5358,1780
30 Jun 1833,002-4598,1510
31 Mar 1833,370-3118,0990
31 Dec 1733,074-3278,2560
30 Sep 1732,9351638,4400
30 Jun 1732,688988,5300
31 Mar 1732,9041468,5240
31 Dec 1632,9881268,4670
30 Sep 1633,254428,4550
30 Jun 1634,034998,4550
31 Mar 1636,1993938,4150
31 Dec 1536,5054218,4430
30 Sep 1536,1735098,2380
30 Jun 1536,0254728,1790
31 Mar 1534,21288,2870
31 Dec 1434,842538,3030
30 Sep 1435,671838,3880
30 Jun 1436,3291088,4450
31 Mar 1436,5012738,3980

Quality Earnings: 9827 is currently unprofitable.

Growing Profit Margin: 9827 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 9827 is unprofitable, but has reduced losses over the past 5 years at a rate of 19% per year.

Accelerating Growth: Unable to compare 9827's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 9827 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-1.5%).

Return on Equity

High ROE: 9827 has a negative Return on Equity (-1.38%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 06:50
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lilycolor Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution