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Lilycolor Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JP3976800007
JPY
702.00
-8 (-1.13%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
33,803.20
32,770.29
33,253.48
32,438.49
32,760.56
36,356.96
33,983.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
33,803.20
32,770.29
33,253.48
32,438.49
32,760.56
36,356.96
33,983.22
Raw Material Cost
23,815.15
21,367.55
21,511.62
23,046.29
23,935.02
26,657.28
25,416.90
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
4,290.21
4,326.56
4,689.47
3,792.90
3,670.33
3,763.28
3,469.86
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
22.74
14.33
14.48
15.58
17.80
14.27
16.57
Selling and Distribution Expenses
9,837.42
9,962.51
10,116.76
8,859.38
8,734.27
9,036.65
8,381.01
Other Expenses
-431.30
-434.09
-470.39
-380.85
-368.81
-377.75
-348.64
Total Expenditure (Excl Depreciation)
33,652.57
31,330.06
31,628.38
31,905.68
32,669.29
35,693.93
33,797.90
Operating Profit (PBDIT) excl Other Income
150.6
1440.2
1625.1
532.8
91.30000000000001
663
185.3
Other Income
106.14
-19.81
-17.22
-17.95
-18.93
-22.19
-10.99
Operating Profit (PBDIT)
1,081.92
2,292.40
2,469.52
1,380.56
963.66
1,526.50
239.85
Interest
22.74
14.33
14.48
15.58
17.80
14.27
16.57
Exceptional Items
0.00
0.00
-77.14
29.84
124.31
-17.72
0.00
Gross Profit (PBDT)
9,988.04
11,402.74
11,741.86
9,392.20
8,825.54
9,699.68
8,566.32
Depreciation
825.16
871.98
864.03
868.66
893.97
888.19
68.00
Profit Before Tax
234.02
1,406.09
1,513.87
526.15
176.19
606.31
155.28
Tax
172.95
476.27
552.32
197.13
120.67
218.98
115.67
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
61.07
929.82
961.56
329.02
55.52
387.33
39.61
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
61.07
929.82
961.56
329.02
55.52
387.33
39.61
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
61.07
929.82
961.56
329.02
55.52
387.33
39.61
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
8,389.29
8,538.59
7,708.16
6,779.17
6,417.77
6,489.04
6,100.78
Earnings per share (EPS)
4.96
75.63
78.21
26.76
4.52
31.5
3.22
Diluted Earnings per share
4.96
75.63
78.21
26.76
4.52
31.5
3.22
Operating Profit Margin (Excl OI)
0.45%
4.39%
4.88%
1.63%
0.27%
1.82%
0.54%
Gross Profit Margin
3.13%
6.95%
7.15%
4.3%
3.27%
4.11%
0.66%
PAT Margin
0.18%
2.84%
2.89%
1.01%
0.17%
1.07%
0.12%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 3.15% vs -1.45% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -93.43% vs -3.31% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -57.80% vs -7.02% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 58.74% vs -1.38% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Lilycolor Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
33,803.20
25,887.45
7,915.75
30.58%
Other Operating Income
0.00
0.00
0.00
Total Operating income
33,803.20
25,887.45
7,915.75
30.58%
Raw Material Cost
23,815.15
18,970.74
4,844.41
25.54%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
4,290.21
0.00
4,290.21
Power Cost
0
0
0.00
Manufacturing Expenses
22.74
46.26
-23.52
-50.84%
Selling and Distribution Expenses
9,837.42
5,620.00
4,217.42
75.04%
Other Expenses
-431.30
40.00
-471.30
-1,178.25%
Total Expenditure (Excl Depreciation)
33,652.57
25,036.98
8,615.59
34.41%
Operating Profit (PBDIT) excl Other Income
150.62
850.47
-699.85
-82.29%
Other Income
106.14
82.67
23.47
28.39%
Operating Profit (PBDIT)
1,081.92
1,679.34
-597.42
-35.57%
Interest
22.74
46.26
-23.52
-50.84%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
9,988.04
6,916.72
3,071.32
44.40%
Depreciation
825.16
746.20
78.96
10.58%
Profit Before Tax
234.02
886.88
-652.86
-73.61%
Tax
172.95
358.15
-185.20
-51.71%
Provisions and contingencies
0
0
0.00
Profit After Tax
61.07
543.83
-482.76
-88.77%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
61.07
543.83
-482.76
-88.77%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-15.09
15.09
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
61.07
528.74
-467.67
-88.45%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
8,389.29
11,197.09
-2,807.80
-25.08%
Earnings per share (EPS)
4.96
18.00
-13.04
-72.44%
Diluted Earnings per share
4.96
18.00
-13.04
-72.44%
Operating Profit Margin (Excl OI)
0.45%
3.29%
0.00
-2.84%
Gross Profit Margin
3.13%
6.31%
0.00
-3.18%
PAT Margin
0.18%
2.10%
0.00
-1.92%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3,380.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.15% vs -1.45% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 6.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -93.43% vs -3.31% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 97.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -57.80% vs -7.02% in Dec 2023

Annual - Interest
Interest 2.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 58.74% vs -1.38% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 0.45%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

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