Wholesale Trade · Fiscal year end Dec 31

Lilycolor Co., Ltd.

9827

リリカラ株式会社

FIGI BBG000BJGRH09827.T9827 JPCorp. no. 2011101022797

Latest half-year results

First half · fiscal year to 2026-12 · filed 2026-08-07

For the first half of the fiscal year to 2026-12: Revenue ¥16.4 billion (+6.6% YoY), Ordinary income ¥-0.1 billion, Net income ¥-0.1 billion.

	This period	Year on year
Revenue	¥16.4bn	+6.6%
Ordinary profit	−¥125m	—
Net profit to owners	−¥91m	—

From the securities report on EDINET, which states no forecast. History via /v1/companies/9827/earnings-releases.

Financials

Japan GAAP · non-consolidated · fiscal year to 2025-12-31

Revenue: ¥33.2bn
Net income: ¥523m
ROE: 6.4%
Equity ratio: 40.0%
Dividend / share: ¥36
Employees: 545

Revenue · ¥bn

Net income · ¥m

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2025-12-31	¥33.2bn	¥0.5bn	¥20.3bn	¥8.1bn	6.4%	¥42.46	¥1.6bn
2024-12-31	¥33.8bn	¥0.1bn	¥20.1bn	¥8.1bn	1.4%	¥9.03	−¥0.8bn
2023-12-31	¥32.8bn	¥0.9bn	¥20.2bn	¥8.5bn	11.4%	¥75.63	¥1.2bn
2022-12-31	¥33.3bn	¥1.0bn	¥21.1bn	¥7.7bn	13.3%	¥78.21	−¥1.2bn
2021-12-31	¥32.4bn	¥0.3bn	¥19.1bn	¥6.8bn	5.0%	¥26.76	¥1.6bn

Indicators

Computed by us from filings · fiscal year to 2025-12-31

Metric	Value	Percentile among listed companies
ROE, %	6.4	34.7
Ordinary margin	0.0219	18.5
Equity ratio, %	40	27
Revenue growth	-0.0176	18.8
Net income growth	3.7048	96.6
Operating cash flow / assets	0.0766	59.2

Policy-uncertainty measure2.17 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Regulation 2 Politics & geopolitics 2

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 0.3% held by other listed companies.

Results wording balance: +0.33. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥2.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥13m, 0.9% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/9827/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Internal control, 2026-03-26: see filing 上記の評価の結果、当事業年度末日時点において、当社の財務報告に係る内部統制は有効であると判断しております。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Latest voting result: 2026-03-27 · 剰余金の処分の件 · passed. /v1/companies/9827/voting

Latest tender-offer filing: 2024-06-17 · result · リリカラ株式会社. /v1/companies/9827/tender-offers

Ownership changes

All companies →

2024-06-21

Increase+25.65pt

TKP Corporation raised holdings in Lilycolor Co., Ltd. (9827) to 51.57% from 25.92%.

S100TNWMFiler profile Original filing (PDF, Japanese)
2024-06-21

Threshold

Holdings of TKP Corporation in Lilycolor Co., Ltd. (9827) moved above 33.4% (25.92% -> 51.57%).

S100TNWMFiler profile Original filing (PDF, Japanese)
2024-06-21

Threshold

Holdings of TKP Corporation in Lilycolor Co., Ltd. (9827) moved above 50% (25.92% -> 51.57%).

S100TNWMFiler profile Original filing (PDF, Japanese)
2024-06-20

Below 5%−24.52pt

individual filer cut holdings in Lilycolor Co., Ltd. (9827) to 0.32% from 24.84%, below the 5% threshold.

S100TN8XOriginal filing (PDF, Japanese)
2024-06-20

Threshold

Holdings of individual filer in Lilycolor Co., Ltd. (9827) moved below 10% (24.84% -> 0.32%).

S100TN8XOriginal filing (PDF, Japanese)
2024-06-20

Threshold

Holdings of individual filer in Lilycolor Co., Ltd. (9827) moved below 20% (24.84% -> 0.32%).

S100TN8XOriginal filing (PDF, Japanese)
2024-05-24

Stated it may make proposals0.00pt

TKP Corporation states it may make proposals to the management of Lilycolor Co., Ltd. (9827) (new compared with its previous filing).

S100THS0Filer profile Original filing (PDF, Japanese)
2023-08-23

Amendment+11.03pt

Riverfield Corporation filed a correction to a 5% report on Lilycolor Co., Ltd. (9827).

S100RQS9Filer profile Original filing (PDF, Japanese)
2023-08-16

Increase+1.63pt

TKP Corporation raised holdings in Lilycolor Co., Ltd. (9827) to 25.92% from 24.29%.

S100RPV4Filer profile Original filing (PDF, Japanese)
2023-08-15

Increase+3.13pt

TKP Corporation raised holdings in Lilycolor Co., Ltd. (9827) to 24.29% from 21.16%.

S100RPK9Filer profile Original filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Bought SoldHover a dot for the trade

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
株式会社ティーケーピー	2023-04-10 – 2024-06-14	+6,529,533	+51.56pt	¥551.08	¥430–650
individual filer	2024-06-14 – 2024-06-14	-3,104,933	−24.53pt	—	—
株式会社リバーフィールド	2023-02-15 – 2023-07-31	-607,900	−4.80pt	¥431.16	¥430–441

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/9827/trades.

5% filings

Large shareholding reports on 9827

Filed	Filer	Stake	Change	Stated purpose
2024-06-21	TKP Corporation	51.57%	+25.65pt	business alliance may make proposals
2024-06-20	individual filer	0.32%	−24.52pt	may make proposals
2024-05-24	individual filer	24.84%	0.00pt	may make proposals
2024-05-24	TKP Corporation	25.92%	0.00pt	business alliance may make proposals
2023-08-23	Riverfield　Corporation	11.03%	—	pure investment
2023-08-16	TKP Corporation	25.92%	+1.63pt	strategic holding
2023-08-15	TKP Corporation	24.29%	+3.13pt	strategic holding
2023-08-14	TKP Corporation	21.16%	0.00pt	strategic holding
2023-08-07	TKP Corporation	21.16%	+2.23pt	strategic holding
2023-08-07	Riverfield　Corporation	0.00%	−2.22pt	—

Cross-shareholdings

From the annual report's status of shareholdings

Listed strategic holdings: 7 issues
Book value: ¥135m
Sold in the year: ¥194m 3 issues
Bought in the year: ¥5m 3 issues
Mutual, both reports: 2
Held by listed cos.: 3

Holds	Book value	Shares vs. prior year	Mutual
KOKUYO CO.,LTD. 7984	¥42m	+300.0%	no
Achilles Corporation 5142	¥31m	+3.8%	both reports
Marubeni Corporation 8002	¥19m	+33.3%	no
OKAMURA CORPORATION 7994	¥17m	+4.5%	no
DAIWA HOUSE INDUSTRY CO., LTD. 1925	¥16m	0.0%	no
Sumitomo Realty & Development Co.,Ltd. 8830	¥8m	+100.0%	no
LONSEAL CORPORATION 4224	¥2m	0.0%	both reports
Sumitomo Mitsui Financial Group, Inc. 8316	—	sold all	stated
Mizuho Financial Group, Inc. 8411	—	sold all	no
第一生命ホールディングス㈱	—	sold all	no

Held by: LONSEAL CORPORATION 4224, Achilles Corporation 5142, MITSUBISHI PENCIL CO.,LTD. 7976

Purposes, all holdings and mutual flags via /v1/companies/9827/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2025-12-31

Shareholder	Shares	Ratio
株式会社ティーケーピー	6,529,000	53.01%
株式会社本間	228,000	1.85%
リリカラ従業員持株会	153,000	1.24%
東京中小企業投資育成株式会社	120,000	0.97%
株式会社三井住友銀行	100,000	0.81%
individual holder	81,000	0.65%
individual holder	75,000	0.61%
individual holder	52,000	0.42%
楽天証券株式会社	52,000	0.42%
individual holder	41,000	0.33%

Get this as JSON

GET /v1/companies/9827
GET /v1/companies/9827/financials
GET /v1/companies/9827/details
GET /v1/companies/9827/segments
GET /v1/companies/9827/voting
GET /v1/companies/9827/tender-offers
GET /v1/companies/9827/indicators
GET /v1/companies/9827/earnings-releases
GET /v1/events?ticker=9827
GET /v1/companies/9827/trades         
GET /v1/companies/9827/cross-holdings 
GET /v1/companies/9827/brief

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