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Lilycolor, 10 times Increase in Ordinary Profit for The Current Fiscal Year

Thu Feb 13, 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 February 13th (16:00). The ordinary profit (non-consolidated) for the fiscal year ending December 2024 dropped 93.8% from the previous period to 87 million yen. In the fiscal year ending December 2025, the profit is expected to recover to 10 times to 900 million yen.

In the most recent three-month period, from October to December (4Q), the ordinary profit surged 2.2 times that of the same period last year, reaching 308 million yen. The operating profit margin improved from 1.6% in the same period last year to 3.7%.

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Actual Results

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%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 33,800 150 90 10 0.8 36 Nov 8, 2024 J-GAAP
Dec, 2024 Results 33,803 150 87 61 5.0 36 Feb 13, 2025 J-GAAP
Revision Rate +0.0% 0.0% -3.3% +510.0% +512.3%

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 -184 -222 -205 -16.7 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% +636.7%

Quarterly Results

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 17 1 -8 -0.7 0.2 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%

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