Lilycolor Co., Ltd.
Stock Price Chart
2026/11/13 19:59 UpdatedPrice Trend
2026/11/13 19:59 UpdatedPrice & Trading Details
2026/11/13 19:59 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History
Updated 2026/11/08| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥36 | 0.0% |
| 2024 | ¥36 | +148.3% |
| 2023 | ¥15 | 0.0% |
| 2022 | ¥15 | +141.7% |
| 2021 | ¥6 | - |
Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥33,253M | ¥32,770M | ¥33,803M | ¥33,207M |
| Gross Profit | ¥11,941M | ¥11,629M | ¥10,220M | ¥11,120M |
| Operating Income | ¥1,623M | ¥1,440M | ¥223M | ¥801M |
| Pretax Income | ¥1,528M | ¥1,420M | ¥329M | ¥879M |
| Net Income | ¥962M | ¥930M | ¥111M | ¥523M |
| EPS | ¥78.21 | ¥75.63 | ¥9.03 | ¥42.46 |
| Operating Margin | 4.88% | 4.39% | 0.66% | 2.41% |
| Balance Sheet | ||||
| Total Assets | ¥21,095M | ¥20,170M | ¥20,139M | ¥20,316M |
| Total Equity | ¥7,708M | ¥8,539M | ¥8,129M | ¥8,122M |
| Total Liabilities | ¥13,387M | ¥11,631M | ¥12,010M | ¥12,193M |
| Cash | ¥2,356M | ¥2,805M | ¥3,286M | ¥3,976M |
| Interest-bearing Debt | ¥2,108M | ¥1,799M | ¥3,249M | ¥2,747M |
| Equity Ratio | 36.54% | 42.33% | 40.37% | 39.98% |
| D/E Ratio | 0.27 | 0.21 | 0.40 | 0.34 |
| Cash Flow | ||||
| Operating CF | -¥1,151M | ¥1,201M | -¥841M | ¥1,556M |
| Investing CF | -¥223M | -¥268M | ¥103M | ¥82M |
| Financing CF | -¥285M | -¥484M | ¥1,219M | -¥948M |
| Free CF | -¥1,344M | ¥898M | -¥956M | ¥1,446M |
| Efficiency | ||||
| ROE | 12.47% | 10.89% | 1.37% | 6.44% |
| ROA | 4.56% | 4.61% | 0.55% | 2.57% |
Latest IR Information
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Presentation Materials for the Third Quarter of the Fiscal Year Ending December 2026
Overview of third-quarter results for the fiscal year ending December 2026 and a downward revision: declines in sales in the Interior Business and Space Solutions Business, cautions for the second half outlook, and dividend forecast maintained.
Read more -
Notice of Revision to Full-Year Earnings Forecast for the Fiscal Year Ending December 2026
Revised full-year earnings forecast for the fiscal year ending December 2026. Net sales have been revised down by 1,500 million yen from the previous forecast to 34,500 million yen; operating income to 500 million yen; ordinary income to 360 million...
Read more -
Lilycolor Co., Ltd. Financial Summary for the Third Quarter of Fiscal Year Ending December 2026
Net sales were 23,512 million yen (Year-over-Year -0.6%), operating loss was 131 million yen, ordinary loss was 233 million yen, and net loss was 186 million yen. Full-year forecasts were revised: net sales 34,500 million yen, net income 200 million...
Read more
Latest News (5 items)
Company Information
About
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.
