kabutan

Lilycolor, First Half Ordinary Profit Loss Narrows

Fri Aug 8, 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 August 8th (16:00). The ordinary loss (non-consolidated) for the cumulative second quarter of the fiscal year ending December 2025 (January to June) was a reduced loss of 0.22 billion yen (compared to a loss of 0.22 billion yen in the same period last year), reversing from the forecast of an 0.08 billion yen to a loss.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the July to December period (second half) is expected to surge 3.6 times that of the same period last year, reaching 1.12 billion yen.

In the most recent three-month period, from April to June (2Q), the ordinary loss improved to a deficit of 0.28 billion yen (compared to a loss of 0.49 billion yen in the same period last year). The operating profit/loss margin improved from -5.8% in the same period last year to -3.4%.

Kabutan News

Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 16,579 1,079 1,059 669 54.5 74.9 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 16,716 -184 -222 -205 -16.7 ー Aug 9, 2024 J-GAAP
Jan - Jun, 2025 15,364 -177 -220 -146 -11.9 ー Aug 8, 2025 J-GAAP
YoY -8.1% +3.8% +0.9% +28.8% +28.9%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance 17,700 130 80 70 5.7 0 Feb 13, 2025 J-GAAP
Jan - Jun, 2025 Results 15,364 -177 -220 -146 -11.9 0 Aug 8, 2025 J-GAAP
Revision Rate -13.2% － － － －

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
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
YoY -9.3% +46.4% +43.5% +53.0% +53.1%

Related Articles