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LilycolorLilycolor Co., Ltd.9827東証スタンダード卸売業FY ending Dec 2025, non-consolidated, J-GAAP

Lilycolor FY ending Dec 2022 results

About 82% of Lilycolor's sales come from Interior Business, with Space solution business making up much of the rest.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +2.5% from the prior year, operating profit +206.3%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +2.5% · profit +206.3%, calculated from disclosed figures.

Operating leverage: 82.10× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+2.5%¥32.4B → ¥33.3B
Gross profit
+25.1%¥9.54B → ¥11.9B
Operating income
+206.3%¥529.8M → ¥1.62B
Operating cash flow
-173.0%¥1.58B → -¥1.15B
Free cash flow
-194.8%¥1.42B → -¥1.34B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 Lilycolor sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥64
SG&A
¥31
Operating profit
¥5
Net profit kept
¥3

Annual margin trends

Gross margin35.9%
FY ending Dec 2019: 26.9%26.9%FY ending Dec 2020: 27.4%27.4%FY ending Dec 2021: 29.4%29.4%FY ending Dec 2022: 35.9%35.9%FY19FY20FY21FY22
Operating margin4.9%
FY ending Dec 2019: 1.8%1.8%FY ending Dec 2020: 0.3%0.3%FY ending Dec 2021: 1.6%1.6%FY ending Dec 2022: 4.9%4.9%FY19FY20FY21FY22
Net margin2.9%
FY ending Dec 2019: 1.1%1.1%FY ending Dec 2020: 0.2%0.2%FY ending Dec 2021: 1.0%1.0%FY ending Dec 2022: 2.9%2.9%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2025/01/01－2025/12/31)

    ID S100XUAQ2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第84期(2024/01/01－2024/12/31)

    ID S100VJ2T2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(2023/01/01－2023/12/31)

    ID S100T66V2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(2022/01/01－2022/12/31)

    ID S100QIT02023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第81期(令和3年1月1日－令和3年12月31日)

    ID S100NRNF2022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(令和2年1月1日－令和2年12月31日)

    ID S100L36C2021-03-31Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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