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  2. Lilycolor Co., Ltd.
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  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025775-51.66%
Dec 31, 20241,603+378.85%
Dec 31, 2023335-13.80%
Dec 31, 2022388+3.35%
Dec 31, 2021376-3.42%
Dec 31, 2020389-8.79%
Dec 31, 2019427+0.55%
Dec 31, 2018424+55.09%
Dec 31, 2017274+17.03%
Dec 31, 2016234-38.53%
Dec 31, 2015380+7.40%
Dec 31, 2014354

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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