Lilycolor Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	33,391	33,196	33,801	32,770	33,253	32,437
Other Revenue	11	11	2	-	-	1
Revenue	33,402	33,207	33,803	32,770	33,253	32,438
Revenue Growth (YoY)	0.53%	-1.76%	3.15%	-1.45%	2.51%	-0.98%
Cost of Revenue	22,181	22,087	23,583	21,142	21,312	22,894
Gross Profit	11,221	11,120	10,220	11,628	11,941	9,544
Selling, General & Admin	10,235	10,134	9,837	9,963	10,119	8,862
Other Operating Expenses	-	-	-	-	2	2
Operating Expenses	10,420	10,319	10,069	10,188	10,318	9,014
Operating Income	801	801	151	1,440	1,623	530
Interest Expense	-37	-34	-23	-15	-15	-16
Interest & Investment Income	13	11	18	16	14	11
Other Non Operating Income (Expenses)	-70	-50	-59	-28	-32	-40
EBT Excluding Unusual Items	707	728	87	1,413	1,590	485
Gain (Loss) on Sale of Investments	131	150	146	-	-	10
Asset Writedown	-33	-33	-	-8	-77	-1
Other Unusual Items	-	-	-	-	-	32
Pretax Income	805	845	233	1,405	1,513	526
Income Tax Expense	287	322	172	476	552	197
Net Income	518	523	61	929	961	329
Net Income to Common	518	523	61	929	961	329
Net Income Growth	-	757.38%	-93.43%	-3.33%	192.10%	498.18%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.01%	0.05%	0.13%	-	-	-
EPS (Basic)	42.06	42.46	4.96	75.56	78.16	26.76
EPS (Diluted)	42.06	42.46	4.96	75.56	78.16	26.76
EPS Growth	-	756.91%	-93.44%	-3.33%	192.10%	498.18%
Free Cash Flow	-	1,529	-906	948	-1,238	1,525
Free Cash Flow Per Share	-	124.13	-73.59	77.11	-100.69	124.03
Gross Margin	33.59%	33.49%	30.23%	35.48%	35.91%	29.42%
Operating Margin	2.40%	2.41%	0.45%	4.39%	4.88%	1.63%
Profit Margin	1.55%	1.57%	0.18%	2.83%	2.89%	1.01%
Free Cash Flow Margin	-	4.60%	-2.68%	2.89%	-3.72%	4.70%
EBITDA	973	985	383	1,666	1,822	682
EBITDA Margin	2.91%	2.97%	1.13%	5.08%	5.48%	2.10%
D&A For EBITDA	172	184	232	226	199	152
EBIT	801	801	151	1,440	1,623	530
EBIT Margin	2.40%	2.41%	0.45%	4.39%	4.88%	1.63%
Effective Tax Rate	35.65%	38.11%	73.82%	33.88%	36.48%	37.45%
Advertising Expenses	-	987	1,128	1,116	1,215	1,163