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  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Depreciation & amortization

Lilycolor Co., Ltd. (9827)

Market cap
¥8.4B
P/E ratio
12.2x
Rilika provides interior materials, office design services, and real estate development across three business segments serving contractors, businesses, and property investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202588-14.48%
Dec 31, 2024103+3.45%
Dec 31, 202399+20.26%
Dec 31, 202282+16.83%
Dec 31, 202171-25.63%
Dec 31, 202095+37.62%
Dec 31, 201969+67.21%
Dec 31, 201841-59.27%
Dec 31, 2017101-10.60%
Dec 31, 2016113-1.55%
Dec 31, 2015115+7.68%
Dec 31, 2014107

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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