Lilycolor Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 3.61% vs -15.81% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -611.76% vs -93.50% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,334.50",
          "val2": "8,044.20",
          "chgp": "3.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-89.30",
          "val2": "122.70",
          "chgp": "-172.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.00",
          "val2": "8.70",
          "chgp": "95.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-113.10",
          "val2": "22.10",
          "chgp": "-611.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15.80%",
          "val2": "10.20%",
          "chgp": "-2.60%",
          "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) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

8,334.50

8,044.20

3.61%

Operating Profit (PBDIT) excl Other Income

-89.30

122.70

-172.78%

Interest

17.00

8.70

95.40%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-113.10

22.10

-611.76%

Operating Profit Margin (Excl OI)

-15.80%

10.20%

-2.60%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 3.61% vs -15.81% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -611.76% vs -93.50% in Mar 2026

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