Lilycolor Co., Ltd. (TYO:9827)

Lilycolor Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	33,223	33,801	32,770	33,253	32,437	32,759
Other Revenue	2	2	-	-	1	1
Revenue	33,225	33,803	32,770	33,253	32,438	32,760
Revenue Growth (YoY)	2.17%	3.15%	-1.45%	2.51%	-0.98%	-9.89%
Cost of Revenue	23,088	23,583	21,142	21,312	22,894	23,774
Gross Profit	10,137	10,220	11,628	11,941	9,544	8,986
Selling, General & Admin	9,874	9,837	9,963	10,119	8,862	8,734
Other Operating Expenses	-	-	-	2	2	2
Operating Expenses	10,106	10,069	10,188	10,318	9,014	8,897
Operating Income	31	151	1,440	1,623	530	89
Interest Expense	-25	-23	-15	-15	-16	-18
Interest & Investment Income	19	18	16	14	11	9
Other Non Operating Income (Expenses)	-55	-59	-28	-32	-40	-43
EBT Excluding Unusual Items	-30	87	1,413	1,590	485	37
Gain (Loss) on Sale of Investments	165	146	-	-	10	14
Asset Writedown	-	-	-8	-77	-1	-
Other Unusual Items	-	-	-	-	32	124
Pretax Income	135	233	1,405	1,513	526	175
Income Tax Expense	143	172	476	552	197	120
Net Income	-8	61	929	961	329	55
Net Income to Common	-8	61	929	961	329	55
Net Income Growth	-	-93.43%	-3.33%	192.10%	498.18%	-85.79%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.18%	0.13%	-	-	-	-
EPS (Basic)	-0.65	4.96	75.56	78.16	26.76	4.47
EPS (Diluted)	-0.65	4.96	75.56	78.16	26.76	4.47
EPS Growth	-	-93.44%	-3.33%	192.10%	498.18%	-85.79%
Free Cash Flow	-	-906	948	-1,238	1,525	-966
Free Cash Flow Per Share	-	-73.59	77.11	-100.69	124.03	-78.57
Gross Margin	30.51%	30.23%	35.48%	35.91%	29.42%	27.43%
Operating Margin	0.09%	0.45%	4.39%	4.88%	1.63%	0.27%
Profit Margin	-0.02%	0.18%	2.83%	2.89%	1.01%	0.17%
Free Cash Flow Margin	-	-2.68%	2.89%	-3.72%	4.70%	-2.95%
EBITDA	264.5	383	1,666	1,822	682	249
EBITDA Margin	0.80%	1.13%	5.08%	5.48%	2.10%	0.76%
D&A For EBITDA	233.5	232	226	199	152	160
EBIT	31	151	1,440	1,623	530	89
EBIT Margin	0.09%	0.45%	4.39%	4.88%	1.63%	0.27%
Effective Tax Rate	105.93%	73.82%	33.88%	36.48%	37.45%	68.57%
Advertising Expenses	-	1,128	1,116	1,215	1,163	1,219

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.