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Lilycolor, Jan-Sep (Cumulative 3Q) Ordinary Profit Turns to Profit, Jul-Sep Ordinary Profit Turns to Profit

Fri Nov 14, 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 November 14th (16:00). The ordinary profit/loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) turned into a profit of 173 million yen (compared to a loss of 308 million yen in the same period last year). Progress toward the full-year plan of 900 million yen was 19.2%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the October to December period (4Q) is expected to expand 84.1% from the same period last year, reaching 727 million yen.

In the most recent three-month period, from July to September (3Q), the ordinary profit/loss turned to a profit of 393 million yen (compared to a loss of 86 million yen in the same period last year). The operating profit/loss margin drastically improved from -0.8% in the same period last year to 4.9%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 24,436 1,306 1,277 829 67.5 90.3 Nov 2, 2023 J-GAAP
Jan - Sep, 2024 25,349 -253 -308 -273 -22.3 ー Nov 8, 2024 J-GAAP
Jan - Sep, 2025 23,652 228 173 183 14.9 19.2 Nov 14, 2025 J-GAAP
YoY -6.7% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 17,087 334 309 266 21.6 36 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 21,436 1,177 1,120 596 48.4 36 Aug 8, 2025 J-GAAP
YoY +25.5% +252.4% +262.5% +124.1% +123.8%

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% +636.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 8,633 -69 -86 -68 -5.5 -0.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 8,454 403 395 334 27.2 4.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 7,849 81 61 27 2.2 1.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 7,515 -258 -281 -173 -14.1 -3.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 8,288 405 393 329 26.8 4.9 Nov 14, 2025 J-GAAP
YoY -4.0% － － － －

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