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  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202516,955+2.15%
Dec 31, 202416,599+3.67%
Dec 31, 202316,012-5.32%
Dec 31, 202216,912+11.49%
Dec 31, 202115,168+3.83%
Dec 31, 202014,609-3.41%
Dec 31, 201915,124+4.43%
Dec 31, 201814,482+6.88%
Dec 31, 201713,551-7.52%
Dec 31, 201614,652-5.74%
Dec 31, 201515,545+4.53%
Dec 31, 201414,871

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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