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	Jun '26 Jun 30, 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	34,210	33,196	33,801	32,770	33,253	32,437
Other Revenue	11	11	2	-	-	1
Revenue	34,221	33,207	33,803	32,770	33,253	32,438
Revenue Growth	5.45%	-1.76%	3.15%	-1.45%	2.51%	-0.98%
Cost of Revenue	22,948	22,087	23,583	21,142	21,312	22,894
Gross Profit	11,273	11,120	10,220	11,628	11,941	9,544
Selling, General & Admin	10,159	10,134	9,837	9,963	10,119	8,862
Other Operating Expenses	-	-	-	-	2	2
Operating Expenses	10,344	10,319	10,069	10,188	10,318	9,014
Operating Income	929	801	151	1,440	1,623	530
Interest Expense	-44	-34	-23	-15	-15	-16
Interest & Investment Income	12	11	18	16	14	11
Other Non Operating Income (Expenses)	-75	-50	-59	-28	-32	-40
EBT Excluding Unusual Items	822	728	87	1,413	1,590	485
Gain (Loss) on Sale of Investments	98	150	146	-	-	10
Asset Writedown	-33	-33	-	-8	-77	-1
Other Unusual Items	-	-	-	-	-	32
Pretax Income	887	845	233	1,405	1,513	526
Income Tax Expense	309	322	172	476	552	197
Net Income	578	523	61	929	961	329
Net Income to Common	578	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	-0.01%	0.05%	0.13%	-	-	-
EPS (Basic)	46.93	42.46	4.96	75.56	78.16	26.76
EPS (Diluted)	46.93	42.46	4.96	75.56	78.16	26.76
EPS Growth	-	756.91%	-93.44%	-3.33%	192.10%	498.18%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-928	1,529	-906	948	-1,238	1,525
Free Cash Flow Per Share	-75.34	124.13	-73.59	77.11	-100.69	124.03
Gross Margin	32.94%	33.49%	30.23%	35.48%	35.91%	29.42%
Operating Margin	2.71%	2.41%	0.45%	4.39%	4.88%	1.63%
Profit Margin	1.69%	1.57%	0.18%	2.83%	2.89%	1.01%
Free Cash Flow Margin	-2.71%	4.60%	-2.68%	2.89%	-3.72%	4.70%
EBITDA	1,106	985	383	1,666	1,822	682
EBITDA Margin	3.23%	2.97%	1.13%	5.08%	5.48%	2.10%
D&A For EBITDA	177	184	232	226	199	152
EBIT	929	801	151	1,440	1,623	530
EBIT Margin	2.71%	2.41%	0.45%	4.39%	4.88%	1.63%
Effective Tax Rate	34.84%	38.11%	73.82%	33.88%	36.48%	37.45%
Advertising Expenses	-	987	1,128	1,116	1,215	1,163