9827 Lilycolor Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9827

TSE Standard

Lilycolor Co., Ltd.

714

JPY

-3

(-0.42%)

Dec 5, 3:30 pm JST

4.61

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

713

Dec 5, 3:24 pm JST

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, 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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	37,700	700	640	370	7.5	J-GAAP
- - - - -	May 8, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 6, 2020	32,600	45	-15	20	0	J-GAAP
Results	Feb 12, 2021	32,760	88	37	55	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
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
	Aug 9, 2024
	Nov 8, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	36,800	1,000	900	450	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	50,605	+0.2	Available in future release
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	33,803	+3.2
Dec, 2025 Guidance	36,800	+8.9	1,000	+566.7	900	+934.5	36.5	+630.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	32,770	1,440	4.39	11.44	4.50	1.59	75.6
Dec, 2024	33,803	150	0.44	0.73	0.30	1.68	5.0
Dec, 2025 Guidance	36,800	1,000	2.72	5.79	2.20	1.80	36.5

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, 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	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%

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, 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
Dec, 2024	150	-737	-840	103	1,219	3,286	16.32	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, 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%	－	－	－	－

Quarterly Results

Result

Growth Rate

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	297	275	163	13.3	3.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	8,289	-481	-497	-368	-30.0	-5.8	Aug 9, 2024	J-GAAP
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%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	8,669	-7.5	Available in future release
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
Oct - Dec, 2024	8,454	+1.4
Jan - Mar, 2025	7,849	-6.9
Apr - Jun, 2025	7,515	-9.3
Jul - Sep, 2025	8,288	-4.0	405	－	393	－	26.8	－

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, 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	0.21	Feb 14, 2024	J-GAAP
Dec, 2024	681.06	40.4	20,138	8,129	2,330	0.38	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	38.0	20,463	7,775	2,070	0.46	Nov 14, 2025	J-GAAP

Lilycolor Co., Ltd.(9827) Financial Results