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  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Cash from financing

Lilycolor Co., Ltd. (9827)

Market cap
¥8.3B
P/E ratio
12x
Rilika provides interior materials, office design services, and real estate development across three business segments serving contractors, businesses, and property investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-948-177.73%
Dec 31, 20241,219-351.78%
Dec 31, 2023-484+69.78%
Dec 31, 2022-285-23.04%
Dec 31, 2021-371-168.07%
Dec 31, 2020544-769.70%
Dec 31, 2019-81-73.83%
Dec 31, 2018-311-19.92%
Dec 31, 2017-388-25.57%
Dec 31, 2016-521+57.58%
Dec 31, 2015-331-755.78%
Dec 31, 201450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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