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Lilycolor, Jan-Mar (1Q) Ordinary Profit Decreases by 78%

Fri May 9, 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 May 9th (16:00). The ordinary profit (non-consolidated) for the first quarter of the fiscal year ending December 2025 (January to March) significantly dropped 77.8% from the same period last year to 61 million yen. The progress rate toward the plan for the six months ending June (1H) of 80 million yen was 76.3%.

In the most recent three-month period, from January to March (1Q), the operating profit margin worsened from 3.5% in the same period last year to 1.0%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 8,679 713 700 451 36.7 66.1 May 2, 2023 J-GAAP
Jan - Mar, 2024 8,427 297 275 163 13.3 May 14, 2024 J-GAAP
Jan - Mar, 2025 7,849 81 61 27 2.2 76.3 May 9, 2025 J-GAAP
YoY -6.9% -72.7% -77.8% -83.4% -83.4%

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
Jan - Mar, 2024 8,427 297 275 163 13.3 3.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 8,289 -307 -323 -248 -20.2 -3.7 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
Jan - Mar, 2025 7,849 81 61 27 2.2 1.0 May 9, 2025 J-GAAP
YoY -6.9% -72.7% -77.8% -83.4% -83.4%

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