9827.T
Lilycolor Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 637.00
−0.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.4B | 33.2B | 33.8B | 32.8B | 33.3B |
| Cost of Revenue | 5.3B | 22.1B | 23.6B | 21.1B | 21.3B |
| Gross Profit | 2.7B | 11.1B | 10.2B | 11.6B | 11.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.6B | 10.3B | 10.1B | 10.2B | 10.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.6B | 10.3B | 10.1B | 10.2B | 10.3B |
| Cost and Expenses | 32.6B | 32.4B | 33.7B | 31.3B | 31.6B |
| Operating Income (EBIT) | 800.0M | 800.0M | 150.0M | 1.4B | 1.6B |
| Non-Operating | |||||
| Interest Income | 3.3M | 4.9M | 1.3M | 1.1M | 1.1M |
| Interest Expense | 8.7M | 33.9M | 22.7M | 14.3M | 14.4M |
| Net Interest Income | (5.4M) | (29.0M) | (21.4M) | (13.3M) | (13.4M) |
| Other Non-Op Income/Expense | (40.2M) | (72.9M) | (63.4M) | (25.9M) | (31.7M) |
| Non-Operating Income (excl Interest) | 6.3M | 46.5M | 52.4M | 43.9M | 39.4M |
| EBT (Pre-Tax Income) | 41.6M | 845.3M | 234.0M | 1.4B | 1.5B |
| Income Tax Expense | 19.5M | 322.3M | 172.9M | 476.3M | 552.3M |
| Bottom Line | |||||
| Net Income | 518.0M | 523.0M | 61.0M | 929.0M | 961.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 518.0M | 523.0M | 61.0M | 929.0M | 961.0M |
| Per Share | |||||
| Basic EPS | ¥42 | ¥42 | ¥5 | ¥76 | ¥78 |
| Diluted EPS | ¥42 | — | — | — | — |
| Revenue Per Share | ¥2,712 | ¥2,696 | ¥2,746 | ¥2,665 | ¥2,705 |
| Shares | |||||
| Basic Shares Outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 887.7M | 252.6M | 1.5B | 1.7B |
| D&A | — | 87.7M | 102.6M | 99.1M | 82.4M |
| EBIT | 800.0M | 800.0M | 150.0M | 1.4B | 1.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026