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  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Effective tax rate (%)

Lilycolor Co., Ltd. (9827)

Market cap
¥8.3B
P/E ratio
12.1x
Rilika provides interior materials, office design services, and real estate development across three business segments serving contractors, businesses, and property investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202544.3-77.65%
Dec 31, 2024198.2+488.51%
Dec 31, 202333.7-3.00%
Dec 31, 202234.7-14.46%
Dec 31, 202140.6-87.37%
Dec 31, 2020321.3+786.70%
Dec 31, 201936.2-57.74%
Dec 31, 201885.8-21.84%
Dec 31, 2017109.7-33.16%
Dec 31, 2016164.1+1263.27%
Dec 31, 201512-81.57%
Dec 31, 201465.3

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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