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  2. Lilycolor Co., Ltd.
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Dec 31, 2025523+756.44%
Dec 31, 202461-93.43%
Dec 31, 2023930-3.30%
Dec 31, 2022962+192.25%
Dec 31, 2021329+492.66%
Dec 31, 202056-85.67%
Dec 31, 2019387+877.83%
Dec 31, 201840-112.10%
Dec 31, 2017-327-357.88%
Dec 31, 2016127-69.90%
Dec 31, 2015422+695.05%
Dec 31, 201453-23.01%
Dec 31, 201369-105.96%
Dec 31, 2012-1,156-13740.34%
Dec 31, 20118

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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