Lilycolor Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Lilycolor Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥23.65B
Operating Income: ¥228M
Net Income: ¥183M
EPS: ¥14.88

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥23.65B	¥25.35B	-6.7%
Cost of Sales	¥15.52B	¥17.79B	-12.8%
Gross Profit	¥8.13B	¥7.56B	+7.6%
SG&A Expenses	¥7.90B	¥7.81B	+1.2%
Operating Income	¥228M	¥-253M	+190.1%
Non-operating Income	¥40M	¥34M	+17.4%
Non-operating Expenses	¥94M	¥88M	+6.8%
Ordinary Income	¥173M	¥-308M	+156.2%
Profit Before Tax	¥325M	¥-308M	+205.4%
Income Tax Expense	¥142M	¥-34M	+513.2%
Net Income	¥183M	¥-273M	+167.0%
Interest Expense	¥24M	¥15M	+59.5%
Basic EPS	¥14.88	¥-22.25	+166.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥17.02B	¥16.51B	+¥509M
Cash and Deposits	¥3.44B	¥3.29B	+¥152M
Accounts Receivable	¥5.33B	¥5.82B	¥-483M
Inventories	¥3.17B	¥2.98B	+¥195M
Non-current Assets	¥3.45B	¥3.63B	¥-184M

Profitability Ratios

Item	Value
Net Profit Margin	0.8%
Gross Profit Margin	34.4%
Current Ratio	156.7%
Quick Ratio	127.5%
Debt-to-Equity Ratio	1.63x
Interest Coverage Ratio	9.50x
Effective Tax Rate	43.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-6.7%
Operating Income YoY Change	+348.8%
Ordinary Income YoY Change	+464.3%
Net Income YoY Change	+304.8%

Item	Value
Shares Outstanding (incl. Treasury)	12.66M shares
Treasury Stock	345K shares
Average Shares Outstanding	12.32M shares
Book Value Per Share	¥631.24

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥36.00

Segment Information

Segment	Revenue	Operating Income
Interior	¥18.35B	¥48M
SpaceSolution	¥5.28B	¥173M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥36.80B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥900M
Net Income Forecast	¥450M
Basic EPS Forecast	¥36.53
Dividend Per Share Forecast	¥36.00