9827
Lilycolor Co.,Ltd.
リリカラ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
32,438,490
Dec 2022
33,253,479
Dec 2023
32,770,286
Dec 2024
33,803,196
Dec 2025
33,207,091
Operating profit(thousand JPY)
Dec 2021
529,844
Dec 2022
1,622,709
Dec 2023
1,440,229
Dec 2024
150,622
Dec 2025
800,612
Operating profit margin(%)
Dec 2021
1.63
Dec 2022
4.88
Dec 2023
4.39
Dec 2024
0.45
Dec 2025
2.41
Profit before tax(thousand JPY)
Dec 2021
526,154
Dec 2022
1,513,871
Dec 2023
1,406,087
Dec 2024
234,017
Dec 2025
845,295
Profit(thousand JPY)
Dec 2021
329,022
Dec 2022
961,556
Dec 2023
929,820
Dec 2024
61,069
Dec 2025
523,018
Total assets(thousand JPY)
Dec 2021
19,084,902
Dec 2022
21,094,764
Dec 2023
20,169,771
Dec 2024
20,399,036
Dec 2025
20,315,503
Cash and cash equivalents(thousand JPY)
Dec 2021
4,014,775
Dec 2022
2,355,707
Dec 2023
2,804,686
Dec 2024
3,286,264
Dec 2025
3,976,298
Cash flows from operating activities(thousand JPY)
Dec 2021
1,576,922
Dec 2022
-1,150,847
Dec 2023
1,200,857
Dec 2024
-840,577
Dec 2025
1,555,669
Cash flows from investing activities(thousand JPY)
Dec 2021
-99,758
Dec 2022
-223,021
Dec 2023
-267,679
Dec 2024
103,040
Dec 2025
81,992
Cash flows from financing activities(thousand JPY)
Dec 2021
-370,602
Dec 2022
-285,198
Dec 2023
-484,197
Dec 2024
1,219,113
Dec 2025
-947,627
Return on equity(%)
Dec 2021
5
Dec 2022
13.3
Dec 2023
11.4
Dec 2024
0.7
Dec 2025
6.4
Equity ratio(%)
Dec 2021
35.5
Dec 2022
36.5
Dec 2023
42.3
Dec 2024
41.1
Dec 2025
40
Earnings per share(JPY per share)
Dec 2021
26.76
Dec 2022
78.21
Dec 2023
75.63
Dec 2024
4.96
Dec 2025
42.46
Net assets per share(JPY per share)
Dec 2021
551.38
Dec 2022
626.94
Dec 2023
694.48
Dec 2024
681.06
Dec 2025
659.45
Dividend per share(JPY per share)
Dec 2021
6
Dec 2022
14.5
Dec 2023
14.5
Dec 2024
36
Dec 2025
36
Payout ratio(%)
Dec 2021
22.42
Dec 2022
18.54
Dec 2023
19.17
Dec 2024
725.81
Dec 2025
84.79
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.