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Lilycolor Co.,Ltd.

リリカラ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 5
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥33.21B YoY -1.8%
Operating income ¥801M margin 2.4%
Net income ¥523M YoY +756.4%
EPS —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥36.00B +8.4%
Operating income ¥1.00B +24.9%
Net income ¥670M +28.1%
EPS ¥54 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥7.86B¥8.33B¥8.43B¥8.29B——
Operating income ¥227M¥134M¥202M¥-213M——
Net income ¥160M¥100M¥97M¥-182M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 55.8%個人 3.3%未開示 39.7%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ティーケーピー 53%株式会社ティーケーピー株式会社本間 1.9%株式会社本間202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ティーケーピー 6,529,000 53.0% Yuho (EDINET)
株式会社本間 228,000 1.9% Yuho (EDINET)
リリカラ従業員持株会 153,000 1.2% Yuho (EDINET)
東京中小企業投資育成株式会社 120,000 1.0% Yuho (EDINET)
株式会社三井住友銀行 100,000 0.8% Yuho (EDINET)
藤井俊秀 81,000 0.7% Yuho (EDINET)
永島亮太郎 75,000 0.6% Yuho (EDINET)
土山彬 52,000 0.4% Yuho (EDINET)
楽天証券株式会社 52,000 0.4% Yuho (EDINET)
片庭恵 41,000 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.6%
✓ Positive operating cash flow ¥1.55B
✓ ROA improved YoY 0.3% → 2.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.55B / net income ¥523M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.4% → 40.0%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 12,662,100 → 12,662,100
— Gross margin improved No data
✗ Asset turnover improved 1.66× → 1.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 5 of last 6 yrs
Payout ratio 85%
Latest fiscal year result Profit (net income ¥523M)

Performance history

Last 10 years
0億円91億円182億円273億円364億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 330331340364328324333328338332
Operating income 1.391.041.836.600.895.3016.214.41.518.01
Ordinary income 0.790.421.356.040.384.8615.914.10.877.28
Net income 1.27-3.270.403.870.563.299.629.300.615.23
Total assets 194182190194189191211202204203
Equity 63.961.061.064.964.267.877.185.483.981.2

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥5¥27¥78¥76¥9—
ROE ——————————
Operating CF ————1.0011.9-20.627.92.5115.5
Investing CF ————-0.270.06-1.18-2.171.521.66
Financing CF ————-4.06-12.0-10.8-14.5-17.8-109
FCF ————-10.314.2-13.48.98-9.5614.5

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data