Lilycolor, 10 times Increase in Ordinary Profit for The Current Fiscal Year

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Thu Feb 13, 2025 4:00 pm JST Earnings

9827 Lilycolor Co., Ltd. 【J-GAAP】

Earnings Report

Lilycolor Co., Ltd. <9827> [TSE Std] announced its financial results after the market closed on February 13th (16:00). The ordinary profit (non-consolidated) for the fiscal year ending December 2024 dropped 93.8% from the previous period to 87 million yen. In the fiscal year ending December 2025, the profit is expected to recover to 10 times to 900 million yen.

In the most recent three-month period, from October to December (4Q), the ordinary profit surged 2.2 times that of the same period last year, reaching 308 million yen. The operating profit margin improved from 1.6% in the same period last year to 3.7%.

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Actual Results

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	33,253	1,622	1,591	961	78.2	14.50	Feb 10, 2023	J-GAAP
Dec, 2023	32,770	1,440	1,414	929	75.6	14.50	Feb 14, 2024	J-GAAP
Dec, 2024	33,803	150	87	61	5.0	36	Feb 13, 2025	J-GAAP
YoY	+3.2%	-89.6%	-93.8%	-93.4%	-93.4%

Full Year Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2024 Guidance	33,800	150	90	10	0.8	36	Nov 8, 2024	J-GAAP
Dec, 2024 Results	33,803	150	87	61	5.0	36	Feb 13, 2025	J-GAAP
Revision Rate	+0.0%	0.0%	-3.3%	+510.0%	+512.3%

Current Period Guidance

H1 Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2024	16,716	-10	-48	-85	-6.9	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	17,700	130	80	70	5.7	0	Feb 13, 2025	J-GAAP
YoY	+5.9%	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	32,770	1,440	1,414	929	75.6	14.50	Feb 14, 2024	J-GAAP
Dec, 2024	33,803	150	87	61	5.0	36	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	36,800	1,000	900	450	36.5	36	Feb 13, 2025	J-GAAP
YoY	+8.9%	+566.7%	+934.5%	+637.7%	+636.5%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	8,334	134	137	100	8.1	1.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	8,427	201	180	96	7.9	2.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	8,289	-211	-228	-181	-14.7	-2.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	8,633	-157	-173	-128	-10.4	-1.8	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	8,454	317	308	274	22.3	3.7	Feb 13, 2025	J-GAAP
YoY	+1.4%	+136.6%	+124.8%	+174.0%	+173.7%