9827

Lilycolor Co., Ltd.

リリカラ株式会社
Wholesale Trade
Lilycolor Co., Ltd. plans, develops, and sells interior products in Japan.It offers wallpaper, curtain, and floor materials under the Lilycolor brand. The company is also involved in the provision of office space and facility interior design, construction, and project management; proposal and sale of furniture, partitions, and office supplies; real estate brokerage; and development, sale, value restoration, and rental and consulting activities for various real estate comprising condominiums, office buildings, commercial facilities, and accommodation and healthcare facilities. It sells its products to interior construction companies and specialty stores, upholstery stores, design offices, housing manufacturers, construction companies, and developers. The company was formerly known as Kawakichi Co., Ltd. and changed its name to Lilycolor Co., Ltd. in 1989. The company was founded in 1907 and is headquartered in Shinjuku, Japan.
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Price
¥608
Market Cap
¥7.7B
Ent. Value
¥6.4B
Net Cash
¥1.3B
Shares Out.
12.7M
P / E
14.3×
EV / EBIT
8.0×
P / Book
0.92×
P / NCAV
1.62×
Div. Yield
5.92%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥33.2B ¥33.8B ¥32.8B ¥33.3B ¥32.4B
Cost of Sales ¥22.1B ¥23.6B ¥21.1B ¥21.3B ¥22.9B
Gross Profit ¥11.1B ¥10.2B ¥11.6B ¥11.9B ¥9.5B
SG&A ¥10.3B ¥10.1B ¥10.2B ¥10.3B ¥9.0B
Operating Income ¥801M ¥151M ¥1.4B ¥1.6B ¥530M
Non-Operating Income ¥51M ¥54M ¥45M ¥40M ¥47M
Dividend Income ¥7M ¥17M ¥15M ¥13M ¥10M
Interest Income ¥5M ¥1M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥124M ¥117M ¥71M ¥72M ¥91M
Interest Expense ¥34M ¥23M ¥14M ¥14M ¥15M
Ordinary Income ¥728M ¥87M ¥1.4B ¥1.6B ¥486M
Pre-tax Income ¥845M ¥234M ¥1.4B ¥1.5B ¥526M
Income Taxes ¥322M ¥173M ¥476M ¥552M ¥197M
Current Tax ¥278M ¥109M ¥308M ¥778M ¥183M
Deferred Tax ¥44M ¥64M ¥168M ¥-226M ¥14M
Net Income (owners) ¥523M ¥61M ¥930M ¥962M ¥329M
EBITDA ¥888M ¥253M ¥1.5B ¥1.7B ¥600M
EPS ¥42.46 ¥4.96 ¥75.63 ¥78.21 ¥26.76
Shares Outstanding 12.7M 12.7M 12.7M 12.7M 12.7M
Shares Issued (total) 12.7M 12.7M 12.7M 12.7M 12.7M