9827 Lilycolor Co., Ltd. - Financial Results

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9827

TSE Standard

Lilycolor Co., Ltd.

579

JPY

(+1.40%)

May 7, 11:30 am JST

4.04

USD

May 6, 10:30 pm EDT

Result

PTS

outside of trading hours

580.5

May 7, 11:21 am 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%	+636.5%

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	0.72	0.30	1.67	5.0
Dec, 2025 Guidance	36,800	1,000	2.72	5.36	2.21	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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	16,319	767	751	471	38.4	0	Aug 4, 2022	J-GAAP
Jan - Jun, 2023	16,579	1,079	1,059	669	54.5	0	Aug 4, 2023	J-GAAP
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%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	17,100	520	490	270	0	J-GAAP
Results	Aug 4, 2022	16,319	767	751	471	0	J-GAAP
Jun, 2023	Feb 10, 2023	Available in future release
Results	Aug 4, 2023
Jun, 2024	Feb 14, 2024
	May 14, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025	17,700	130	80	70	0	J-GAAP

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	16.11	J-GAAP

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	8,575	-7.2	Available in future release
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
Oct - Dec, 2024	8,454	+1.4	317	+136.6	308	+124.8	22.3	+175.3

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	41.1	20,399	8,389	2,590	0.39	Feb 13, 2025	J-GAAP

Lilycolor Co., Ltd.(9827) Financial Results