Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
33,207.00
33,803.00
32,770.00
33,253.00
32,438.00
32,760.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
33,207.00
33,803.00
32,770.00
33,253.00
32,438.00
32,760.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
4,290.00
4,326.00
4,689.00
3,792.00
3,670.00
Operating Expenses
33.00
22.00
14.00
14.00
15.00
17.00
General and Administration Expenses
10,133.00
9,837.00
9,962.00
10,116.00
8,859.00
8,734.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
32,404.00
33,652.00
31,330.00
31,628.00
31,905.00
32,669.00
Operating Profit (PBDIT) excl Other Income
802.00
150.00
1,440.00
1,625.00
532.00
91.00
Other Income
101.00
106.00
-19.00
-17.00
-17.00
-18.00
Operating Profit (PBDIT)
1,087.00
1,081.00
2,292.00
2,469.00
1,380.00
963.00
Interest
33.00
22.00
14.00
14.00
15.00
17.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
184.00
825.00
871.00
864.00
868.00
893.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
845.00
234.00
1,406.00
1,513.00
526.00
176.00
Provision for Tax
322.00
172.00
476.00
552.00
197.00
120.00
Profit After Tax
523.00
61.00
929.00
961.00
329.00
55.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
42.46
4.96
75.63
78.21
26.76
4.52
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -1.76% vs 3.15% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 432.58% vs -89.54% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 48.99% vs 58.71% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 756.44% vs -93.43% in Dec 2024
Compare Profit and Loss Results of Lilycolor Co., Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
33,207.00
25,887.00
7,320.00
28.28%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
33,207.00
25,887.00
7,320.00
28.28%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
33.00
46.00
-13.00
-28.26%
General and Administration Expenses
10,133.00
5,619.00
4,514.00
80.33%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
32,404.00
25,036.00
7,368.00
29.43%
Operating Profit (PBDIT) excl Other Income
802.00
850.00
-48.00
-5.65%
Other Income
101.00
82.00
19.00
23.17%
Operating Profit (PBDIT)
1,087.00
1,679.00
-592.00
-35.26%
Interest
33.00
46.00
-13.00
-28.26%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
184.00
746.00
-562.00
-75.34%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
845.00
886.00
-41.00
-4.63%
Provision for Tax
322.00
358.00
-36.00
-10.06%
Profit After Tax
523.00
543.00
-20.00
-3.68%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
42.4618
18.0029
24.46
135.86%
Profit And Loss - Net Sales
Net Sales 33,207.09 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -1.76% vs 3.15% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 802.18 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 432.58% vs -89.54% in Dec 2024
Profit And Loss - Interest
Interest 33.88 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 48.99% vs 58.71% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 523.02 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 756.44% vs -93.43% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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