9827 Lilycolor Co., Ltd. - Financial Results

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9827

TSE Standard

Lilycolor Co., Ltd.

671

JPY

-5

(-0.74%)

Dec 23, 3:30 pm JST

4.28

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	32,760	88	37	55	4.5	0	Feb 12, 2021	J-GAAP
Dec, 2021	32,438	529	485	329	26.8	6	Feb 10, 2022	J-GAAP
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 Guidance	33,800	150	90	10	0.8	36	Nov 8, 2024	J-GAAP
YoY	+3.1%	-89.6%	-93.6%	-98.9%	-98.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	36,800	700	630	290	6	J-GAAP
Results	Feb 13, 2020	36,356	660	604	387	7	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 8, 2020
	Nov 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 2, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 4, 2023
	Nov 2, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	35,400	1,050	1,020	850	36	J-GAAP
	Aug 9, 2024	35,400	410	350	470	36	J-GAAP
	Nov 8, 2024	33,800	150	90	10	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	50,500	-1.7	Available in future release
Dec, 2000	50,605	+0.2
Dec, 2001	49,464	-2.3
Dec, 2002	44,353	-10.3
Dec, 2003	46,500	+4.8
Dec, 2004	47,006	+1.1
Dec, 2005	46,367	-1.4
Dec, 2006	46,605	+0.5
Dec, 2007	46,171	-0.9
Dec, 2008	42,946	-7.0
Dec, 2009	33,747	-21.4
Dec, 2010	32,422	-3.9
Dec, 2011	33,321	+2.8
Dec, 2012	33,759	+1.3
Dec, 2013	35,329	+4.7
Dec, 2014	34,842	-1.4
Dec, 2015	36,505	+4.8
Dec, 2016	32,988	-9.6
Dec, 2017	33,074	+0.3
Dec, 2018	33,983	+2.7
Dec, 2019	36,356	+7.0
Dec, 2020	32,760	-9.9
Dec, 2021	32,438	-1.0
Dec, 2022	33,253	+2.5
Dec, 2023	32,770	-1.5
Dec, 2024 Guidance	33,800	+3.1	150	-89.6	90	-93.6	0.8	-98.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	33,253	1,622	4.88	13.27	4.78	1.66	78.2
Dec, 2023	32,770	1,440	4.39	11.44	4.50	1.59	75.6
Dec, 2024 Guidance	33,800	150	0.44	0.12	0.05	1.64	0.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	58,864	2,530	1,593	961	118.9
Fiscal Year	Dec, 1997	Dec, 1990	Dec, 1988	Dec, 2022	Dec, 1987

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	16,409	494	478	334	27.2	6	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	16,934	855	840	490	39.9	14.50	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	16,191	361	355	260	21.2	14.50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	17,084	160	138	95	7.7	36	Nov 8, 2024	J-GAAP
YoY	+5.5%	-55.7%	-61.1%	-63.5%	-63.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	529	1,477	1,576	-99	-370	4,014	21.03	J-GAAP
Dec, 2022	1,622	-1,373	-1,150	-223	-285	2,355	11.16	J-GAAP
Dec, 2023	1,440	933	1,200	-267	-484	2,804	13.90	J-GAAP

Actual Performance and Financial Trends

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, 2022	24,785	1,477	1,448	935	76.1	91.0	Nov 2, 2022	J-GAAP
Jan - Sep, 2023	24,436	1,306	1,277	829	67.5	90.3	Nov 2, 2023	J-GAAP
Jan - Sep, 2024	25,349	-167	-221	-213	-17.4	ー	Nov 8, 2024	J-GAAP
YoY	+3.7%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,468	145	143	26	2.1	1.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	8,679	713	700	451	36.7	8.2	May 2, 2023	J-GAAP
Apr - Jun, 2023	7,900	366	359	218	17.7	4.6	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	7,857	227	218	160	13.0	2.9	Nov 2, 2023	J-GAAP
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
YoY	+9.9%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,367	-2.1	Available in future release
Jan - Mar, 2020	8,575	-7.2
Apr - Jun, 2020	7,463	-12.8
Jul - Sep, 2020	8,053	-12.4
Oct - Dec, 2020	8,669	-7.5
Jan - Mar, 2021	8,471	-1.2
Apr - Jun, 2021	7,558	+1.3
Jul - Sep, 2021	7,641	-5.1
Oct - Dec, 2021	8,768	+1.1
Jan - Mar, 2022	8,457	-0.2
Apr - Jun, 2022	7,862	+4.0
Jul - Sep, 2022	8,466	+10.8
Oct - Dec, 2022	8,468	-3.4
Jan - Mar, 2023	8,679	+2.6
Apr - Jun, 2023	7,900	+0.5
Jul - Sep, 2023	7,857	-7.2
Oct - Dec, 2023	8,334	-1.6
Jan - Mar, 2024	8,427	-2.9
Apr - Jun, 2024	8,289	+4.9
Jul - Sep, 2024	8,633	+9.9	-157	－	-173	－	-10.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,696	713	700	464	37.8
Fiscal Year	Dec, 2004	Mar, 2023	Mar, 2023	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	551.38	35.5	19,084	6,779	1,068	0.33	Feb 10, 2022	J-GAAP
Dec, 2022	626.94	36.5	21,094	7,708	1,956	0.27	Feb 10, 2023	J-GAAP
Dec, 2023	694.48	42.3	20,169	8,538	2,708	0.19	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	39.8	20,565	8,193	2,315	0.42	Nov 8, 2024	J-GAAP

Lilycolor Co., Ltd.(9827) Financial Results