Lilycolor Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -15.81% vs 15.30% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -93.50% vs 3.09% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,044.20",
          "val2": "9,555.00",
          "chgp": "-15.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "122.70",
          "val2": "619.80",
          "chgp": "-80.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.70",
          "val2": "9.90",
          "chgp": "-12.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-33.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.10",
          "val2": "339.80",
          "chgp": "-93.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.20%",
          "val2": "59.90%",
          "chgp": "-4.97%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 370.32% vs -88.04% 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": "984.90",
          "val2": "455.50",
          "chgp": "116.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "33.90",
          "val2": "22.70",
          "chgp": "49.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-33.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "523.00",
          "val2": "111.20",
          "chgp": "370.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.10%",
          "val2": "6.60%",
          "chgp": "1.75%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

8,044.20

9,555.00

-15.81%

Operating Profit (PBDIT) excl Other Income

122.70

619.80

-80.20%

Interest

8.70

9.90

-12.12%

Exceptional Items

0.00

-33.30

100.00%

Consolidate Net Profit

22.10

339.80

-93.50%

Operating Profit Margin (Excl OI)

10.20%

59.90%

-4.97%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -15.81% vs 15.30% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -93.50% vs 3.09% in Dec 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

984.90

455.50

116.22%

Interest

33.90

22.70

49.34%

Exceptional Items

-33.30

0.00

Consolidate Net Profit

523.00

111.20

370.32%

Operating Profit Margin (Excl OI)

24.10%

6.60%

1.75%

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 370.32% vs -88.04% in Dec 2024

All Annual Results