Lilycolor Co Ltd
TSE:9827
Lilycolor Co Ltd
TSE:9827
Price:
740 JPY
0.68%
Market Closed
Updated:
Apr 23, 2024
Income Statement
Earnings Waterfall
Lilycolor Co Ltd
Lilycolor Co Ltd
|
Revenue
|
32.8B
JPY
|
|
Cost of Revenue
|
-21.1B
JPY
|
|
Gross Profit
|
11.6B
JPY
|
|
Operating Expenses
|
-10.2B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-510.4m
JPY
|
|
Net Income
|
929.8m
JPY
|
Income Statement
Lilycolor Co Ltd
Lilycolor Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
35 329
N/A
|
36 501
+3%
|
36 329
0%
|
35 671
-2%
|
34 843
-2%
|
34 212
-2%
|
36 026
+5%
|
36 173
+0%
|
36 506
+1%
|
36 201
-1%
|
34 035
-6%
|
33 256
-2%
|
32 989
-1%
|
32 906
0%
|
32 690
-1%
|
32 937
+1%
|
33 075
+0%
|
33 370
+1%
|
33 002
-1%
|
33 264
+1%
|
33 983
+2%
|
34 417
+1%
|
35 544
+3%
|
36 555
+3%
|
36 357
-1%
|
35 693
-2%
|
34 594
-3%
|
33 459
-3%
|
32 761
-2%
|
32 657
0%
|
32 752
+0%
|
32 340
-1%
|
32 438
+0%
|
32 424
0%
|
32 729
+1%
|
33 553
+3%
|
33 253
-1%
|
33 476
+1%
|
33 513
+0%
|
32 905
-2%
|
32 770
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(26 689)
|
(27 562)
|
(27 431)
|
(26 858)
|
(26 160)
|
(25 598)
|
(26 906)
|
(26 896)
|
(27 103)
|
(26 823)
|
(25 051)
|
(24 422)
|
(24 200)
|
(24 095)
|
(23 971)
|
(24 231)
|
(24 556)
|
(24 961)
|
(24 707)
|
(25 002)
|
(25 349)
|
(25 562)
|
(26 278)
|
(26 795)
|
(26 559)
|
(25 962)
|
(25 117)
|
(24 289)
|
(23 775)
|
(23 650)
|
(23 614)
|
(23 180)
|
(22 894)
|
(22 411)
|
(22 009)
|
(21 943)
|
(21 313)
|
(21 186)
|
(21 265)
|
(21 029)
|
(21 141)
|
|
| Gross Profit |
8 640
N/A
|
8 939
+3%
|
8 897
0%
|
8 812
-1%
|
8 683
-1%
|
8 614
-1%
|
9 121
+6%
|
9 278
+2%
|
9 403
+1%
|
9 377
0%
|
8 983
-4%
|
8 833
-2%
|
8 789
0%
|
8 811
+0%
|
8 718
-1%
|
8 706
0%
|
8 519
-2%
|
8 409
-1%
|
8 296
-1%
|
8 262
0%
|
8 634
+5%
|
8 856
+3%
|
9 266
+5%
|
9 760
+5%
|
9 798
+0%
|
9 731
-1%
|
9 477
-3%
|
9 170
-3%
|
8 986
-2%
|
9 007
+0%
|
9 137
+1%
|
9 159
+0%
|
9 544
+4%
|
10 013
+5%
|
10 720
+7%
|
11 610
+8%
|
11 941
+3%
|
12 289
+3%
|
12 248
0%
|
11 876
-3%
|
11 629
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 491)
|
(8 568)
|
(8 616)
|
(8 558)
|
(8 498)
|
(8 482)
|
(8 372)
|
(8 432)
|
(8 646)
|
(8 782)
|
(8 745)
|
(8 744)
|
(8 650)
|
(8 706)
|
(8 713)
|
(8 622)
|
(8 414)
|
(8 637)
|
(8 708)
|
(8 736)
|
(8 451)
|
(8 598)
|
(8 713)
|
(8 915)
|
(9 137)
|
(9 274)
|
(9 309)
|
(9 088)
|
(8 897)
|
(8 816)
|
(8 721)
|
(8 909)
|
(9 015)
|
(9 148)
|
(9 460)
|
(9 625)
|
(10 318)
|
(10 457)
|
(10 390)
|
(10 502)
|
(10 189)
|
|
| Selling, General & Administrative |
(8 489)
|
(8 566)
|
(8 613)
|
(8 556)
|
(8 304)
|
(8 482)
|
(8 373)
|
(8 432)
|
(8 442)
|
(8 618)
|
(8 658)
|
(8 658)
|
(8 467)
|
(8 707)
|
(8 714)
|
(8 624)
|
(8 256)
|
(8 258)
|
(8 310)
|
(8 337)
|
(8 383)
|
(8 598)
|
(8 713)
|
(8 915)
|
(9 039)
|
(9 257)
|
(9 291)
|
(9 088)
|
(8 737)
|
(8 816)
|
(8 721)
|
(8 909)
|
(8 862)
|
(9 147)
|
(9 458)
|
(9 625)
|
(10 119)
|
(10 380)
|
(10 313)
|
(10 425)
|
(9 963)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(226)
|
|
| Other Operating Expenses |
0
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(164)
|
(87)
|
(86)
|
(0)
|
0
|
0
|
0
|
(0)
|
(379)
|
(398)
|
(399)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(18)
|
(18)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(77)
|
(77)
|
(77)
|
(0)
|
|
| Operating Income |
151
N/A
|
373
+147%
|
284
-24%
|
256
-10%
|
185
-28%
|
132
-29%
|
748
+467%
|
846
+13%
|
757
-11%
|
596
-21%
|
238
-60%
|
88
-63%
|
139
+58%
|
103
-26%
|
5
-95%
|
83
+1 560%
|
104
+26%
|
(227)
N/A
|
(411)
-81%
|
(472)
-15%
|
183
N/A
|
258
+41%
|
553
+114%
|
845
+53%
|
660
-22%
|
457
-31%
|
169
-63%
|
83
-51%
|
89
+7%
|
191
+115%
|
417
+118%
|
251
-40%
|
530
+111%
|
865
+63%
|
1 260
+46%
|
1 985
+58%
|
1 623
-18%
|
1 832
+13%
|
1 858
+1%
|
1 375
-26%
|
1 440
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
50
|
51
|
(30)
|
(30)
|
(41)
|
(32)
|
(30)
|
(27)
|
(33)
|
(31)
|
(28)
|
(25)
|
143
|
147
|
149
|
151
|
(3)
|
(5)
|
(3)
|
(2)
|
4
|
5
|
6
|
10
|
25
|
27
|
25
|
21
|
17
|
(5)
|
6
|
8
|
18
|
7
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
8
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(149)
|
0
|
0
|
0
|
15
|
71
|
90
|
90
|
(323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
59
|
124
|
154
|
156
|
78
|
30
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(8)
|
|
| Gain/Loss on Disposition of Assets |
(61)
|
(62)
|
(64)
|
(64)
|
(39)
|
(38)
|
(36)
|
(35)
|
(76)
|
(55)
|
(55)
|
(54)
|
(47)
|
(54)
|
(53)
|
(52)
|
(55)
|
(53)
|
(31)
|
(31)
|
(27)
|
(29)
|
(52)
|
(52)
|
(53)
|
(51)
|
(50)
|
(47)
|
(44)
|
(33)
|
(32)
|
(32)
|
(43)
|
(41)
|
(40)
|
(38)
|
(34)
|
(32)
|
(31)
|
(30)
|
(32)
|
|
| Total Other Income |
(5)
|
(8)
|
(15)
|
(12)
|
3
|
(5)
|
(2)
|
3
|
2
|
9
|
10
|
2
|
7
|
(7)
|
(6)
|
(1)
|
(5)
|
6
|
5
|
2
|
(5)
|
(4)
|
(12)
|
(11)
|
(9)
|
(0)
|
3
|
2
|
(9)
|
(10)
|
(6)
|
(8)
|
(8)
|
4
|
9
|
6
|
1
|
(1)
|
(5)
|
(3)
|
(2)
|
|
| Pre-Tax Income |
134
N/A
|
353
+163%
|
174
-51%
|
149
-14%
|
108
-28%
|
57
-47%
|
603
+958%
|
710
+18%
|
502
-29%
|
519
+3%
|
166
-68%
|
11
-93%
|
257
+2 238%
|
260
+1%
|
183
-30%
|
270
+48%
|
(282)
N/A
|
(280)
+1%
|
(440)
-57%
|
(502)
-14%
|
155
N/A
|
230
+48%
|
496
+115%
|
791
+60%
|
606
-23%
|
433
-29%
|
148
-66%
|
117
-21%
|
176
+50%
|
297
+68%
|
541
+82%
|
296
-45%
|
526
+78%
|
836
+59%
|
1 227
+47%
|
1 952
+59%
|
1 514
-22%
|
1 799
+19%
|
1 822
+1%
|
1 343
-26%
|
1 406
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(66)
|
(78)
|
(66)
|
(65)
|
(54)
|
(49)
|
(129)
|
(199)
|
(80)
|
(124)
|
(66)
|
31
|
(130)
|
(113)
|
(85)
|
(106)
|
(46)
|
(31)
|
(19)
|
(33)
|
(116)
|
(164)
|
(202)
|
(235)
|
(219)
|
(151)
|
(52)
|
(90)
|
(121)
|
(162)
|
(240)
|
(153)
|
(197)
|
(295)
|
(421)
|
(650)
|
(552)
|
(647)
|
(663)
|
(487)
|
(476)
|
|
| Income from Continuing Operations |
69
|
275
|
109
|
85
|
53
|
8
|
473
|
510
|
422
|
395
|
100
|
43
|
127
|
148
|
99
|
163
|
(327)
|
(312)
|
(460)
|
(535)
|
40
|
66
|
294
|
556
|
387
|
281
|
96
|
27
|
56
|
135
|
300
|
144
|
329
|
541
|
806
|
1 302
|
962
|
1 151
|
1 159
|
856
|
930
|
|
| Net Income (Common) |
69
N/A
|
275
+299%
|
109
-60%
|
85
-22%
|
53
-38%
|
8
-85%
|
473
+5 813%
|
510
+8%
|
422
-17%
|
395
-6%
|
100
-75%
|
43
-57%
|
127
+195%
|
148
+17%
|
99
-33%
|
163
+65%
|
(327)
N/A
|
(312)
+5%
|
(460)
-47%
|
(535)
-16%
|
40
N/A
|
66
+66%
|
294
+346%
|
556
+89%
|
387
-30%
|
281
-27%
|
96
-66%
|
27
-71%
|
56
+102%
|
135
+143%
|
300
+123%
|
144
-52%
|
329
+129%
|
541
+64%
|
806
+49%
|
1 302
+61%
|
962
-26%
|
1 151
+20%
|
1 159
+1%
|
856
-26%
|
930
+9%
|
|
| EPS (Diluted) |
5.75
N/A
|
22.91
+298%
|
9.08
-60%
|
7.08
-22%
|
4.31
-39%
|
0.66
-85%
|
39.41
+5 871%
|
42.5
+8%
|
34.3
-19%
|
32.91
-4%
|
8.33
-75%
|
3.58
-57%
|
10.32
+188%
|
12.33
+19%
|
8.25
-33%
|
13.58
+65%
|
-26.62
N/A
|
-26
+2%
|
-38.33
-47%
|
-44.58
-16%
|
3.22
N/A
|
5.37
+67%
|
23.9
+345%
|
45.26
+89%
|
31.5
-30%
|
22.86
-27%
|
7.79
-66%
|
2.23
-71%
|
4.52
+103%
|
10.97
+143%
|
24.42
+123%
|
11.68
-52%
|
26.76
+129%
|
43.97
+64%
|
65.59
+49%
|
105.86
+61%
|
78.21
-26%
|
93.63
+20%
|
94.28
+1%
|
69.59
-26%
|
75.63
+9%
|
|
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