Complete financial analysis of Lilycolor Co., Ltd. (9827.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lilycolor Co., Ltd., a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Lilycolor Co., Ltd. (9827.T)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.lilycolor.co.jp
About Lilycolor Co., Ltd.
Lilycolor Co., Ltd. plans, develops, and sells interior products in Japan. It offers wallpapers, custom curtains, and floorings under the Lilycolor brand name to interior specialty stores, department stores, daily carpentry stores, mounting stores, housing manufacturers, design offices, construction companies, etc. The company is also involved in the design and construction of office spaces and facilities, and project management; proposals and sale of furniture, room partitions, office supplies, etc; and brokerage business for real estate sales and rentals to buildings, schools, educational facilities, etc. The company was formerly known as Kawakichi Co., Ltd. and changed its name to Lilycolor Co., Ltd. in 1989. Lilycolor Co., Ltd. was founded in 1907 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 32.77B | 33.25B | 32.44B | 32.76B | 36.36B |
| Cost of Revenue | 21.14B | 21.31B | 22.89B | 23.77B | 26.56B |
| Gross Profit | 11.63B | 11.94B | 9.54B | 8.99B | 9.80B |
| Gross Profit Ratio | 35.48% | 35.91% | 29.42% | 27.43% | 26.95% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.80B | 2.82B | 2.81B | 2.83B | 55.00M |
| Selling & Marketing | 251.93M | 251.56M | 206.34M | 207.41M | 2.76B |
| SG&A | 9.96B | 3.07B | 3.01B | 3.04B | 9.04B |
| Other Expenses | 226.00M | -32.70M | -51.46M | -53.61M | -2.54M |
| Operating Expenses | 10.19B | 10.32B | 9.01B | 8.90B | 9.19B |
| Cost & Expenses | 31.33B | 31.63B | 31.91B | 32.67B | 35.75B |
| Interest Income | 1.08M | 1.08M | 1.10M | 1.20M | 1.33M |
| Interest Expense | 14.33M | 14.48M | 15.58M | 17.80M | 14.27M |
| Depreciation & Amortization | 226.70M | 199.52M | 152.50M | 160.74M | 98.00M |
| EBITDA | 1.65B | 1.81B | 1.41B | 354.74M | 758.00M |
| EBITDA Ratio | 5.03% | 5.43% | 2.02% | 0.66% | 2.08% |
| Operating Income | 1.44B | 1.62B | 529.84M | 88.62M | 660.00M |
| Operating Income Ratio | 4.39% | 4.88% | 1.63% | 0.27% | 1.82% |
| Total Other Income/Expenses | -34.14M | -108.84M | -3.69M | 87.57M | -53.69M |
| Income Before Tax | 1.41B | 1.51B | 526.15M | 176.19M | 605.00M |
| Income Before Tax Ratio | 4.29% | 4.55% | 1.62% | 0.54% | 1.66% |
| Income Tax Expense | 476.27M | 552.32M | 197.13M | 120.67M | 218.00M |
| Net Income | 929.82M | 961.56M | 329.02M | 55.52M | 387.00M |
| Net Income Ratio | 2.84% | 2.89% | 1.01% | 0.17% | 1.06% |
| EPS | 75.63 | 78.21 | 26.76 | 4.52 | 31.48 |
| EPS Diluted | 75.63 | 78.21 | 26.76 | 4.52 | 31.48 |
| Weighted Avg Shares Out | 12.29M | 12.29M | 12.29M | 12.29M | 12.29M |
| Weighted Avg Shares Out (Dil) | 12.29M | 12.29M | 12.29M | 12.29M | 12.29M |
Source: https://incomestatements.info
Category: Stock Reports