Lilycolor Co

Lilycolor Co OCF Margin

The Operating Cash Flow Margin of Lilycolor Co (9827.T) as of Oct 20, 2026 is 4.68 %. In the previous year, Operating Cash Flow Margin was -2.49 % — a change of -288.39% (higher).

OCF Margin

4.68 %

YoY

-288.39%

Last updated:

Operating Cash Flow Margin of Lilycolor Co is 2025 4.68 % . Operating Cash Flow Margin of Lilycolor Co was 2024 -2.49 % . It decreases by -288.39% higher compared to the previous year.

The Lilycolor Co OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-4.75 JPY
Jan 1, 2019
2.60 JPY
Jan 1, 2020
-2.79 JPY
Jan 1, 2021
4.86 JPY
Jan 1, 2022
-3.46 JPY
Jan 1, 2023
3.66 JPY
Jan 1, 2024
-2.49 JPY
Jan 1, 2025
4.68 JPY
The Lilycolor Co OCF Margin history
YEAROCF MarginYoY
4.68 %-288.39%
-2.49 %-167.86%
3.66 %-205.88%
-3.46 %-171.19%
4.86 %-274.41%
-2.79 %-207.15%
2.60 %-154.77%
-4.75 %-307.65%
2.29 %-141.46%
-5.52 %-287.45%
2.94 %-4,474.12%
-0.07 %—

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Lilycolor Co Stock analysis

What does Lilycolor Co do? Lilycolor Co., Ltd. generates revenue through its Interior segment, which sells self-developed products under the Lilycolor brand. These products include wall covering materials, curtains, and floor materials, outsourced to manufacturers and sold to sales agencies and interior decorators. The Space Solution segment focuses on office furniture and supplies, offering purchase and sale services alongside contract works. Both segments target professional buyers such as interior decorators and sales agencies, with the company leveraging its brand to secure these B2B relationships. The company's primary revenue streams are derived from the sale of interior items through the Interior segment and office furniture through the Space Solution segment. Sales agencies and interior decorators represent key customer segments for the Interior segment, while the Space Solution segment serves businesses requiring office solutions. Lilycolor's business model relies on outsourcing manufacturing to maintain product variety and quality, ensuring consistent supply for its target market. Lilycolor operates with a dual-segment structure, where the Interior segment handles wall coverings, curtains, and floor materials under its brand, and the Space Solution segment manages office furniture and contract works. The company's sales channels are directed toward professional buyers, including interior decorators and sales agencies, who purchase products for resale or project implementation. This approach allows Lilycolor to focus on branding and distribution without direct manufacturing involvement. Lilycolor Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilycolor Co stock

Operating Cash Flow Margin of Lilycolor Co is 4.68 % in 2025.

Operating Cash Flow Margin of Lilycolor Co changed from -2.49 % to 4.68 %, representing a -288.39% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Lilycolor Co since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Lilycolor Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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