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Lilycolor Co., Ltd. (9827) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Furnishings, Fixtures & Appliances · DATA UPDATED 2026-08-09

Lilycolor Co., Ltd. (9827) operates in the Furnishings, Fixtures & Appliances industry and is headquartered in Shinjuku, Japan with about 545 employees. Its market capitalization is roughly JPY 8 billion. In the fiscal year ended 2025-12-31, 9827 reported JPY 33.2B in revenue and JPY 523M in net income.

Lilycolor Co., Ltd. plans, develops, and sells interior products in Japan.It offers wallpaper, curtain, and floor materials under the Lilycolor brand.

Interactive charts & full statements →

9827 Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueJPY 33.2BJPY 33.8BJPY 32.8BJPY 33.3B
Gross ProfitJPY 11.1BJPY 10.2BJPY 11.6BJPY 11.9B
Operating Income (EBIT)JPY 801MJPY 223MJPY 1.4BJPY 1.6B
Net IncomeJPY 523MJPY 111MJPY 930MJPY 962M

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

9827 Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(JPY 441M)(JPY 176M)(JPY 178M)(JPY 73M)

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

9827 Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-31
Total AssetsJPY 20.3BJPY 20.1BJPY 20.2BJPY 21.1B
Total LiabilitiesJPY 12.2BJPY 12.0BJPY 11.6BJPY 13.4B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 9827 viewer.

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