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  2. Lilycolor Co., Ltd.
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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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202510,319+2.48%
Dec 31, 202410,070-1.17%
Dec 31, 202310,189-1.25%
Dec 31, 202210,318+14.46%
Dec 31, 20219,015+1.32%
Dec 31, 20208,897-2.63%
Dec 31, 20199,137+8.12%
Dec 31, 20188,451+0.44%
Dec 31, 20178,414-2.72%
Dec 31, 20168,650+0.04%
Dec 31, 20158,646+1.75%
Dec 31, 20148,498

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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