Company profile

Lilycolor Co., Ltd.

EDINET
E02743
Securities
9827
Industry
Wholesale Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.38 billion, up 6.6% year over year. Operating income was -¥49.76 million, up 72.0% year over year. Net income was -¥91.02 million, up 37.8% year over year.

Revenue ¥16.38B up 6.6% year over year
Operating income -¥49.76M up 72.0% year over year
Net income -¥91.02M up 37.8% year over year
Operating cash flow -¥1.87B
Free cash flow -¥1.9B
Total assets ¥19.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥33.21 billion, down 1.8% year over year. Operating income was ¥800.61 million, up 431.5% year over year. Operating margin was 2.4%. Net income was ¥523.02 million, up 756.4% year over year. ROE was 6.4%; equity ratio was 40.0%; free cash flow was ¥1.64 billion.

Revenue ¥33.21B down 1.8% year over year
Operating income ¥800.61M up 431.5% year over year
Net income ¥523.02M up 756.4% year over year
Total assets¥20.32B
Total equity—
Operating cash flow¥1.56B
Free cash flow¥1.64B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 56%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 81%

Cash generation Above average

Operating cash flow margin Top 48% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 8% 2023 Top 33% 2022 Top 24% 2021 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 35% 2023 Bottom 40% 2022 Bottom 28% 2021 Bottom 24%
Growth Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 37% 2023 Bottom 22% 2022 Bottom 34% 2021 Top 48%
Cash generation Industry position history Broadly stable
2025 Top 33% 2024 Bottom 9% 2023 Top 34% 2022 Bottom 12% 2021 Top 34%
Profitability Operating margin 2.4% Industry median 3.2% Bottom 63% Comparison sample 59
Profitability ROE 6.4% Industry median 7.3% Bottom 56% Comparison sample 59
Financial strength Equity ratio 40.0% Industry median 49.7% Bottom 72% Comparison sample 59
Growth Revenue growth -1.8% Industry median +5.2% Bottom 87% Comparison sample 59
Growth 3-year revenue CAGR 0.0% Industry median +5.5% Bottom 81% Comparison sample 57
Cash generation Operating cash flow margin 4.7% Industry median 3.6% Top 48% Comparison sample 59
Cash generation Free cash flow margin 4.9% Industry median 0.5% Top 28% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 33207091000 800612000 727684000 523018000 20315503000 12193084000 8122418000 8064826000 8122418000 1555669000 81992000 -947627000 1637661000 3976298000 42.46 15.59 661.9514 8381694821.9400 659.45 36.0 12662100 0.3998137777 0.4 0.0643919089 0.0257447724 0.0241096698 0.0219135124 0.0157501902 0.0468474941 0.0493166053 0.8478568064 -0.0176345751 4.3153722564 7.3382108604 7.5643779987 -0.0040949484 -0.0318111507 2.8507156394 -0.2042701863 -1.7773085842 3.2204458895 0.2099752181 7.560483871 0.0 0.0 0.0205992509 -0.0229799843 545 5686575
FY2024 Standalone Japanese GAAP 33803196000 150622000 87271000 61069000 20399036000 12009745000 8389291000 8245491000 8389291000 -840577000 103040000 1219113000 -737537000 3286264000 4.96 127.62 632.9952 8015048521.9200 681.06 36.0 12662100 0.4112591889 0.411 0.0072793994 0.0029937199 0.0044558509 0.0025817381 0.0018066043 -0.0248667907 -0.0218185582 7.2580645161 0.0315197127 -0.8954180203 -0.9382961243 -0.9343216967 0.0113667627 -0.0174854355 -1.6999809303 1.3849386765 3.5178037039 -1.7903497511 0.1717047826 -0.9344175592 1.4827586207 0.0 0.0368932039 0.0182070413 534 5820326
FY2023 Standalone Japanese GAAP 32770286000 1440229000 1414352000 929820000 20169771000 11631179000 8538592000 8345793000 8538592000 1200857000 -267679000 -484197000 933178000 2804686000 75.63 6.94 524.8722 6645984283.6200 694.48 14.5 12662100 0.4233360904 0.423 0.108896174 0.0460996806 0.043949235 0.0431595867 0.028373875 0.0366446909 0.0284763459 0.1917228613 -0.0145305999 -0.1124539274 -0.1110351286 -0.033004838 -0.0438494121 0.1077342852 2.043454951 -0.2002412329 -0.6977573475 1.679234104 0.1905920388 -0.0329881089 0.0 0.0 0.0078277886 -0.0813216561 515 5716250
FY2022 Standalone Japanese GAAP 33253479000 1622709000 1591010000 961556000 21094764000 13386604000 7708159000 7594250000 7708159000 -1150847000 -223021000 -285198000 -1373868000 2355707000 78.21 7.93 620.2053 7853101529.1300 626.94 14.5 12662100 0.3654062686 0.365 0.1247452213 0.0455826858 0.0487981724 0.0478449187 0.0289159519 -0.0346083187 -0.0413150155 0.1853982867 0.0251241349 2.0626165437 2.275536569 1.9224671906 0.1053116228 0.1370354669 -1.729805913 -1.2356202009 0.2304466786 -1.9300714071 -0.4132405926 1.9226457399 1.4166666667 0.0 0.0019607843 0.2411896982 511 6222254
FY2021 Standalone Japanese GAAP 32438490000 529844000 485725000 329022000 19084902000 12305730000 6779172000 6706477000 6779172000 1576922000 -99758000 -370602000 1477164000 4014775000 26.76 6.61 176.8836 2239717831.5600 551.38 6.0 12662100 0.3552112555 0.355 0.0485342458 0.0172399104 0.0163338059 0.0149737241 0.0101429506 0.048612682 0.0455373848 0.2242152466 -0.0098309076 4.9788309637 11.933697244 4.9266157504 0.0071885184 0.0563120484 2.7269054667 -0.0819152974 -1.6806581006 2.4692973818 0.3804950392 4.9203539823 0.0 -0.0077821012 0.0005250967 510 5013137
FY2020 Standalone Japanese GAAP 32760556000 88620000 37555000 55516000 18948689000 12530914000 6417774000 6377454000 6417774000 -913149000 -92205000 544476000 -1005354000 2908214000 4.52 32.52 146.9904 1861207143.8400 521.98 12662100 0.3386922441 0.339 0.0086503514 0.0029298069 0.0027050823 0.0011463481 0.0016945988 -0.027873428 -0.0306879407 -0.0989193459 -0.8658276987 -0.9378533037 -0.8566696529 -0.0239332165 -0.0109826706 -1.9655442592 -1.2523178047 7.6969570244 -1.7667627388 -0.1367961644 -0.8565079365 0.0 0.0321285141 0.0133182275 514 5010506
FY2019 Standalone Japanese GAAP 36356963000 660494000 604296000 387329000 19413312000 12924270000 6489041000 6408002000 6489041000 945735000 365432000 -81302000 1311167000 3369093000 31.5 7.11 223.965 2835867226.500 527.78 7.0 12662100 0.334257287 0.334 0.0596897138 0.0199517218 0.0181669189 0.0166211903 0.0106535026 0.0260124862 0.0360637108 0.2222222222 0.0698505383 2.6124349838 3.4798173367 8.7783191538 0.0210437989 0.0636419039 1.5859837527 2.751252361 0.7382657069 1.864594454 0.5749114049 8.7826086957 0.0528541226 498 4944652
FY2018 Standalone Japanese GAAP 33983217000 182839000 134893000 39611000 19013202000 12912425000 6100776000 6020673000 6100776000 -1613927000 97416000 -310628000 -1516511000 2139227000 3.22 42.86 138.0092 496.2 0.3208705193 0.321 0.0064927806 0.0020833419 0.0053802734 0.0039694005 0.0011656048 -0.047491884 -0.0446252925 0.0274630475 0.7504427829 2.2452725785 1.1209906258 0.0470693796 0.0001254096 -3.13354564 53.7896512936 0.1992286891 -3.0000646241 -0.4606583304 1.1209616829 0.0106837607 473
FY2017 Standalone Japanese GAAP 33074880000 104453000 41566000 -327389000 18158493000 12058482000 6100011000 5981206000 6100011000 756453000 1778000 -387911000 758231000 3966367000 -26.62 496.11 0.3359315666 0.336 -0.0536702311 -0.0180295248 0.0031580765 0.0012567241 -0.0098984184 0.022870922 0.0229246788 0.0026048724 -0.2484963163 -0.4762150787 -3.5788001953 -0.064310495 -0.0455467404 1.4156474475 -0.9967872966 0.2556834317 1.5986769953 0.1029800509 -3.5794573643 0.0021413276 468
FY2016 Standalone Japanese GAAP 32988948000 138992000 79357000 126954000 19406537000 13015432000 6391105000 6308748000 6391105000 -1819939000 553428000 -521164000 -1266511000 3596046000 10.32 11.92 123.0144 519.74 0.3293274323 0.329 0.0198641706 0.0065418163 0.0042132899 0.0024055632 0.0038483798 -0.055168143 -0.038391979 467

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp