Lilycolor Co., Ltd. (TYO:9827)
Japan
· Delayed Price · Currency is JPY 668.00
+6.00 (0.91%)
Mar 10, 2026, 2:24 PM JST
Lilycolor Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 33,196 | 33,801 | 32,770 | 33,253 | 32,437 | Upgrade
|
| Other Revenue | 11 | 2 | - | - | 1 | Upgrade
|
| Revenue | 33,207 | 33,803 | 32,770 | 33,253 | 32,438 | Upgrade
|
| Revenue Growth (YoY) | -1.76% | 3.15% | -1.45% | 2.51% | -0.98% | Upgrade
|
| Cost of Revenue | 22,087 | 23,583 | 21,142 | 21,312 | 22,894 | Upgrade
|
| Gross Profit | 11,120 | 10,220 | 11,628 | 11,941 | 9,544 | Upgrade
|
| Selling, General & Admin | 10,134 | 9,837 | 9,963 | 10,119 | 8,862 | Upgrade
|
| Other Operating Expenses | - | - | - | 2 | 2 | Upgrade
|
| Operating Expenses | 10,319 | 10,069 | 10,188 | 10,318 | 9,014 | Upgrade
|
| Operating Income | 801 | 151 | 1,440 | 1,623 | 530 | Upgrade
|
| Interest Expense | -34 | -23 | -15 | -15 | -16 | Upgrade
|
| Interest & Investment Income | 11 | 18 | 16 | 14 | 11 | Upgrade
|
| Other Non Operating Income (Expenses) | -50 | -59 | -28 | -32 | -40 | Upgrade
|
| EBT Excluding Unusual Items | 728 | 87 | 1,413 | 1,590 | 485 | Upgrade
|
| Gain (Loss) on Sale of Investments | 150 | 146 | - | - | 10 | Upgrade
|
| Asset Writedown | -33 | - | -8 | -77 | -1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 32 | Upgrade
|
| Pretax Income | 845 | 233 | 1,405 | 1,513 | 526 | Upgrade
|
| Income Tax Expense | 322 | 172 | 476 | 552 | 197 | Upgrade
|
| Net Income | 523 | 61 | 929 | 961 | 329 | Upgrade
|
| Net Income to Common | 523 | 61 | 929 | 961 | 329 | Upgrade
|
| Net Income Growth | 757.38% | -93.43% | -3.33% | 192.10% | 498.18% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.13% | - | - | - | Upgrade
|
| EPS (Basic) | 42.46 | 4.96 | 75.56 | 78.16 | 26.76 | Upgrade
|
| EPS (Diluted) | 42.46 | 4.96 | 75.56 | 78.16 | 26.76 | Upgrade
|
| EPS Growth | 756.91% | -93.44% | -3.33% | 192.10% | 498.18% | Upgrade
|
| Free Cash Flow | 1,529 | -906 | 948 | -1,238 | 1,525 | Upgrade
|
| Free Cash Flow Per Share | 124.13 | -73.59 | 77.11 | -100.69 | 124.03 | Upgrade
|
| Gross Margin | 33.49% | 30.23% | 35.48% | 35.91% | 29.42% | Upgrade
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| Operating Margin | 2.41% | 0.45% | 4.39% | 4.88% | 1.63% | Upgrade
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| Profit Margin | 1.57% | 0.18% | 2.83% | 2.89% | 1.01% | Upgrade
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| Free Cash Flow Margin | 4.60% | -2.68% | 2.89% | -3.72% | 4.70% | Upgrade
|
| EBITDA | 985 | 383 | 1,666 | 1,822 | 682 | Upgrade
|
| EBITDA Margin | 2.97% | 1.13% | 5.08% | 5.48% | 2.10% | Upgrade
|
| D&A For EBITDA | 184 | 232 | 226 | 199 | 152 | Upgrade
|
| EBIT | 801 | 151 | 1,440 | 1,623 | 530 | Upgrade
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| EBIT Margin | 2.41% | 0.45% | 4.39% | 4.88% | 1.63% | Upgrade
|
| Effective Tax Rate | 38.11% | 73.82% | 33.88% | 36.48% | 37.45% | Upgrade
|
| Advertising Expenses | 987 | 1,128 | 1,116 | 1,215 | 1,163 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.