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

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 liabilities (Million JPY)YoY (%)
Dec 31, 202512,193+1.53%
Dec 31, 202412,010+3.25%
Dec 31, 202311,631-13.11%
Dec 31, 202213,387+8.78%
Dec 31, 202112,306-1.80%
Dec 31, 202012,531-3.04%
Dec 31, 201912,924+0.09%
Dec 31, 201812,912+7.08%
Dec 31, 201712,058-7.35%
Dec 31, 201613,015-7.89%
Dec 31, 201514,131-0.36%
Dec 31, 201414,182

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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