Lilycolor Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 15.30% vs 10.27% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.09% vs 289.97% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,555.00",
          "val2": "8,287.20",
          "chgp": "15.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "619.80",
          "val2": "451.90",
          "chgp": "37.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "8.20",
          "chgp": "20.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-22.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "339.80",
          "val2": "329.60",
          "chgp": "3.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.90%",
          "val2": "49.00%",
          "chgp": "1.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.76% vs 3.15% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 755.97% vs -93.43% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,207.10",
          "val2": "33,803.20",
          "chgp": "-1.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "986.40",
          "val2": "975.80",
          "chgp": "1.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "33.90",
          "val2": "22.70",
          "chgp": "49.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-24.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "523.00",
          "val2": "61.10",
          "chgp": "755.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.20%",
          "val2": "4.50%",
          "chgp": "1.97%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

9,555.00

8,287.20

15.30%

Operating Profit (PBDIT) excl Other Income

619.80

451.90

37.15%

Interest

9.90

8.20

20.73%

Exceptional Items

-22.40

0.00

Consolidate Net Profit

339.80

329.60

3.09%

Operating Profit Margin (Excl OI)

59.90%

49.00%

1.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 15.30% vs 10.27% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 3.09% vs 289.97% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

33,207.10

33,803.20

-1.76%

Operating Profit (PBDIT) excl Other Income

986.40

975.80

1.09%

Interest

33.90

22.70

49.34%

Exceptional Items

-24.00

0.00

Consolidate Net Profit

523.00

61.10

755.97%

Operating Profit Margin (Excl OI)

24.20%

4.50%

1.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.76% vs 3.15% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 755.97% vs -93.43% in Dec 2024

All Annual Results