リリカラ(株)
株価チャート
2026/09/18 更新株価トレンド
2026/09/18 更新株価・取引詳細
2026/09/18 更新株価
取引
株主構成
2026/09/01 更新配当履歴
2026/09/20 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2025 | ¥36 | 0.0% |
| 2024 | ¥36 | +148.3% |
| 2023 | ¥15 | 0.0% |
| 2022 | ¥15 | +141.7% |
| 2021 | ¥6 | - |
財務パフォーマンス
2026/09/20 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥333億 | ¥328億 | ¥338億 | ¥332億 |
| 売上総利益 | ¥119億 | ¥116億 | ¥102億 | ¥111億 |
| 営業利益 | ¥16億 | ¥14億 | ¥2億 | ¥8億 |
| 経常利益 | ¥15億 | ¥14億 | ¥3億 | ¥9億 |
| 当期純利益 | ¥10億 | ¥9億 | ¥1億 | ¥5億 |
| EPS | ¥78.21 | ¥75.63 | ¥9.03 | ¥42.46 |
| 営業利益率 | 4.88% | 4.39% | 0.66% | 2.41% |
| 貸借対照表 | ||||
| 総資産 | ¥211億 | ¥202億 | ¥201億 | ¥203億 |
| 純資産 | ¥77億 | ¥85億 | ¥81億 | ¥81億 |
| 総負債 | ¥134億 | ¥116億 | ¥120億 | ¥122億 |
| 現金 | ¥24億 | ¥28億 | ¥33億 | ¥40億 |
| 有利子負債 | ¥21億 | ¥18億 | ¥32億 | ¥27億 |
| 自己資本比率 | 36.54% | 42.33% | 40.37% | 39.98% |
| D/Eレシオ | 0.27 | 0.21 | 0.40 | 0.34 |
| キャッシュフロー | ||||
| 営業CF | -¥12億 | ¥12億 | -¥8億 | ¥16億 |
| 投資CF | -¥2億 | -¥3億 | ¥1億 | ¥1億 |
| 財務CF | -¥3億 | -¥5億 | ¥12億 | -¥9億 |
| フリーCF | -¥13億 | ¥9億 | -¥10億 | ¥14億 |
| 効率性 | ||||
| ROE | 12.47% | 10.89% | 1.37% | 6.44% |
| ROA | 4.56% | 4.61% | 0.55% | 2.57% |
最新IR情報
-
この企業のIR情報が見つかりませんでした。
検索した証券コード: 9827
最新ニュース (5件)
リリカラ(株)【9827】：決算情報 - Yahoo!ファイナンス ↗
リリカラ、上期経常は赤字縮小で着地 - 株探 ↗
企業情報
会社概要
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.
