Lilycolor Co., Ltd.

9827・Standard Market・Wholesale Trade

Official website

Lilycolor Co., Ltd.

9827・Standard Market・Wholesale Trade

Official website

Lilycolor Co., Ltd.9827

Reference Indicators

Market Cap

80¥100M

P/E (Forecast)

—

P/B

1.0x

Dividend Yield (Forecast)

5.73%

ROE

6.4%

EV/EBITDA

7.5x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	32,438	33,253	32,770	33,803	33,207
Cost of Sales	22,894	21,312	21,141	23,582	22,087
Gross Profit	9,544	11,940	11,629	10,220	11,119
SG&A Expenses	9,014	10,318	10,188	10,069	10,319
Operating Income	529	1,622	1,440	150	800
Non-operating Income	47	40	44	53	51
Non-operating Expenses	91	72	70	117	124
Ordinary Income	485	1,591	1,414	87	727
Extraordinary Income	42	—	—	146	150
Extraordinary Losses	1	77	8	—	33
Pre-tax Income	526	1,513	1,406	234	845
Income Taxes	197	552	476	172	322
Net Income	329	961	929	61	523
EBITDA	600	1,705	1,539	253	888
Gross Margin	29.4%	35.9%	35.5%	30.2%	33.5%
Operating Margin	1.6%	4.9%	4.4%	0.4%	2.4%
ROA	1.7%	4.6%	4.6%	0.3%	2.6%
ROE	5.0%	13.3%	11.4%	0.7%	6.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
インテリア事業	24,728	297	1.2%
スペースソリューション事業	7,431	352	4.7%
不動産投資開発事業	1,046	150	14.3%