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  1. JP-listed companies
  2. Lilycolor Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025900+12.50%
Dec 31, 2024800+100.00%
Dec 31, 2023400+0.00%
Dec 31, 2022400+33.33%
Dec 31, 2021300-76.92%
Dec 31, 20201,300+116.67%
Dec 31, 2019600+200.00%
Dec 31, 2018200+100.00%
Dec 31, 2017100-82.14%
Dec 31, 2016560+14.29%
Dec 31, 2015490-66.21%
Dec 31, 20141,450

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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