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  2. Lilycolor Co., Ltd.
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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 EndGross profit (Million JPY)YoY (%)
Dec 31, 202511,120+8.80%
Dec 31, 202410,220-12.11%
Dec 31, 202311,629-2.61%
Dec 31, 202211,941+25.11%
Dec 31, 20219,544+6.21%
Dec 31, 20208,986-8.29%
Dec 31, 20199,798+13.48%
Dec 31, 20188,634+1.35%
Dec 31, 20178,519-3.07%
Dec 31, 20168,789-6.53%
Dec 31, 20159,403+8.30%
Dec 31, 20148,683

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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