JP Stock MarketDetailed Quotes

9827 Lilycolor

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655
+1+0.15%

20min DelayNot Open Nov 26 15:30 JST

8.29BMarket Cap8.66P/E (Static)

Lilycolor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Total revenue

4.93%8.29B

-2.90%8.43B

-1.45%32.77B

-1.59%8.33B

-7.18%7.86B

0.48%7.9B

2.63%8.68B

2.51%33.25B

-3.42%8.47B

10.78%8.47B

Cost of revenue

15.27%5.8B

3.16%5.73B

-0.80%21.14B

2.09%5.47B

-4.43%5.09B

1.59%5.03B

-2.22%5.55B

-6.91%21.31B

-10.52%5.36B

-1.23%5.32B

Gross profit

-13.17%2.49B

-13.67%2.7B

-2.61%11.63B

-7.96%2.86B

-11.83%2.77B

-1.41%2.87B

12.54%3.13B

25.11%11.94B

11.91%3.11B

39.54%3.14B

Operating expense

7.99%2.71B

3.51%2.5B

-1.25%10.19B

-7.96%2.73B

4.58%2.54B

-2.59%2.51B

2.62%2.41B

14.46%10.32B

30.55%2.96B

7.37%2.43B

Staff costs

----

-9.18%3.92B

----

24.43%4.31B

----

Selling and administrative expenses

----

-0.56%3.05B

----

1.91%3.07B

----

-Selling and marketing expense

----

0.15%251.93M

----

21.92%251.56M

----

-General and administrative expense

----

-0.63%2.8B

----

0.44%2.82B

----

Depreciation and amortization

----

13.77%226.43M

----

30.81%199.03M

----

-Depreciation

----

20.40%99.1M

----

16.82%82.31M

----

-Amortization

----

9.09%127.34M

----

42.88%116.73M

----

Rent and land expenses

----

8.71%1.17B

----

0.07%1.08B

----

Other operating expenses

----

9.80%1.82B

----

26.98%1.66B

----

Operating profit

-158.12%-212.58M

-71.73%201.81M

-11.25%1.44B

-8.00%133.95M

-68.08%226.55M

7.50%365.76M

67.13%713.98M

206.26%1.62B

-71.33%145.59M

5,283.43%709.66M

Net non-operating interest income (expenses)

-49.13%-5.14M

-9.38%-3.44M

1.08%-13.25M

7.55%-3.35M

3.97%-3.32M

-10.10%-3.44M

1.60%-3.14M

7.50%-13.4M

-4.00%-3.62M

8.06%-3.45M

Non-operating interest income

0.00%250K

1.16%261K

-0.46%1.08M

0.00%306K

-0.38%265K

0.40%250K

-1.90%258K

-1.28%1.08M

0.00%306K

-0.75%266K

Non-operating interest expense

45.80%5.39M

8.76%3.7M

-1.04%14.33M

-6.96%3.65M

-3.71%3.58M

9.39%3.69M

-1.62%3.4M

-7.06%14.48M

3.67%3.92M

-7.58%3.72M

Net investment income

13.93%7.33M

28.85%920K

50.09%21.61M

87.13%13.04M

14.70%1.42M

14.66%6.43M

23.32%714K

-34.04%14.4M

-56.25%6.97M

-4.18%1.24M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

89.29%-8.26M

-358.49%-77.14M

Less:Other special charges

----

--8.26M

----

Less:Write off

----

--0

----

3,776.33%77.14M

----

Other non-operating income (expenses)

-99.75%-18.22M

-64.89%-18.98M

-4.70%-34.24M

-2.47%-6.98M

32.41%-6.62M

-34.37%-9.12M

-23.79%-11.51M

36.46%-32.7M

60.80%-6.81M

-11.62%-9.8M

Income before tax

-163.57%-228.6M

-74.24%180.31M

-7.12%1.41B

97.57%128.39M

-68.75%218.03M

7.05%359.63M

68.57%700.04M

187.72%1.51B

-87.08%64.99M

2,691.28%697.65M

Income tax

-132.72%-46.42M

-66.45%83.33M

-13.77%476.27M

-27.68%28.15M

-75.26%57.91M

12.52%141.87M

62.04%248.34M

180.18%552.32M

-71.53%38.92M

4,964.83%234.05M

Net income

-183.66%-182.18M

-78.53%96.99M

-3.30%929.82M

284.64%100.24M

-65.46%160.12M

3.76%217.76M

72.38%451.7M

192.25%961.56M

-92.88%26.06M

1,569.70%463.6M

Net income continuous operations

-183.66%-182.18M

-78.53%96.99M

-3.30%929.82M

284.64%100.25M

-65.46%160.12M

3.76%217.76M

72.38%451.7M

192.25%961.56M

-92.88%26.06M

1,569.70%463.6M

Noncontrolling interests

Net income attributable to the company

-183.66%-182.18M

-78.53%96.99M

-3.30%929.82M

284.64%100.24M

-65.46%160.12M

3.76%217.76M

72.38%451.7M

192.25%961.56M

-92.88%26.06M

1,569.70%463.6M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-183.66%-182.18M

-78.53%96.99M

-3.30%929.82M

284.64%100.24M

-65.46%160.12M

3.76%217.76M

72.38%451.7M

192.25%961.56M

-92.88%26.06M

1,569.70%463.6M

Gross dividend payment

Basic earnings per share

-183.63%-14.81

-78.52%7.89

-3.30%75.63

284.91%8.16

-65.47%13.02

3.75%17.71

72.41%36.74

192.26%78.21

-92.88%2.12

1,567.32%37.71

Diluted earnings per share

-183.63%-14.81

-78.52%7.89

-3.30%75.63

284.64%8.1533

-65.47%13.02

3.76%17.71

72.41%36.74

192.26%78.21

-92.88%2.1197

1,567.19%37.7067

Dividend per share

0.00%14.5

141.67%14.5

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Total revenue	4.93%8.29B	-2.90%8.43B	-1.45%32.77B	-1.59%8.33B	-7.18%7.86B	0.48%7.9B	2.63%8.68B	2.51%33.25B	-3.42%8.47B	10.78%8.47B
Cost of revenue	15.27%5.8B	3.16%5.73B	-0.80%21.14B	2.09%5.47B	-4.43%5.09B	1.59%5.03B	-2.22%5.55B	-6.91%21.31B	-10.52%5.36B	-1.23%5.32B
Gross profit	-13.17%2.49B	-13.67%2.7B	-2.61%11.63B	-7.96%2.86B	-11.83%2.77B	-1.41%2.87B	12.54%3.13B	25.11%11.94B	11.91%3.11B	39.54%3.14B
Operating expense	7.99%2.71B	3.51%2.5B	-1.25%10.19B	-7.96%2.73B	4.58%2.54B	-2.59%2.51B	2.62%2.41B	14.46%10.32B	30.55%2.96B	7.37%2.43B
Staff costs	----	----	-9.18%3.92B	----	----	----	----	24.43%4.31B	----	----
Selling and administrative expenses	----	----	-0.56%3.05B	----	----	----	----	1.91%3.07B	----	----
-Selling and marketing expense	----	----	0.15%251.93M	----	----	----	----	21.92%251.56M	----	----
-General and administrative expense	----	----	-0.63%2.8B	----	----	----	----	0.44%2.82B	----	----
Depreciation and amortization	----	----	13.77%226.43M	----	----	----	----	30.81%199.03M	----	----
-Depreciation	----	----	20.40%99.1M	----	----	----	----	16.82%82.31M	----	----
-Amortization	----	----	9.09%127.34M	----	----	----	----	42.88%116.73M	----	----
Rent and land expenses	----	----	8.71%1.17B	----	----	----	----	0.07%1.08B	----	----
Other operating expenses	----	----	9.80%1.82B	----	----	----	----	26.98%1.66B	----	----
Operating profit	-158.12%-212.58M	-71.73%201.81M	-11.25%1.44B	-8.00%133.95M	-68.08%226.55M	7.50%365.76M	67.13%713.98M	206.26%1.62B	-71.33%145.59M	5,283.43%709.66M
Net non-operating interest income (expenses)	-49.13%-5.14M	-9.38%-3.44M	1.08%-13.25M	7.55%-3.35M	3.97%-3.32M	-10.10%-3.44M	1.60%-3.14M	7.50%-13.4M	-4.00%-3.62M	8.06%-3.45M
Non-operating interest income	0.00%250K	1.16%261K	-0.46%1.08M	0.00%306K	-0.38%265K	0.40%250K	-1.90%258K	-1.28%1.08M	0.00%306K	-0.75%266K
Non-operating interest expense	45.80%5.39M	8.76%3.7M	-1.04%14.33M	-6.96%3.65M	-3.71%3.58M	9.39%3.69M	-1.62%3.4M	-7.06%14.48M	3.67%3.92M	-7.58%3.72M
Net investment income	13.93%7.33M	28.85%920K	50.09%21.61M	87.13%13.04M	14.70%1.42M	14.66%6.43M	23.32%714K	-34.04%14.4M	-56.25%6.97M	-4.18%1.24M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)			89.29%-8.26M					-358.49%-77.14M
Less:Other special charges	----	----	--8.26M	----	----	----	----	----	----	----
Less:Write off	----	----	--0	----	----	----	----	3,776.33%77.14M	----	----
Other non-operating income (expenses)	-99.75%-18.22M	-64.89%-18.98M	-4.70%-34.24M	-2.47%-6.98M	32.41%-6.62M	-34.37%-9.12M	-23.79%-11.51M	36.46%-32.7M	60.80%-6.81M	-11.62%-9.8M
Income before tax	-163.57%-228.6M	-74.24%180.31M	-7.12%1.41B	97.57%128.39M	-68.75%218.03M	7.05%359.63M	68.57%700.04M	187.72%1.51B	-87.08%64.99M	2,691.28%697.65M
Income tax	-132.72%-46.42M	-66.45%83.33M	-13.77%476.27M	-27.68%28.15M	-75.26%57.91M	12.52%141.87M	62.04%248.34M	180.18%552.32M	-71.53%38.92M	4,964.83%234.05M
Net income	-183.66%-182.18M	-78.53%96.99M	-3.30%929.82M	284.64%100.24M	-65.46%160.12M	3.76%217.76M	72.38%451.7M	192.25%961.56M	-92.88%26.06M	1,569.70%463.6M
Net income continuous operations	-183.66%-182.18M	-78.53%96.99M	-3.30%929.82M	284.64%100.25M	-65.46%160.12M	3.76%217.76M	72.38%451.7M	192.25%961.56M	-92.88%26.06M	1,569.70%463.6M
Noncontrolling interests
Net income attributable to the company	-183.66%-182.18M	-78.53%96.99M	-3.30%929.82M	284.64%100.24M	-65.46%160.12M	3.76%217.76M	72.38%451.7M	192.25%961.56M	-92.88%26.06M	1,569.70%463.6M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-183.66%-182.18M	-78.53%96.99M	-3.30%929.82M	284.64%100.24M	-65.46%160.12M	3.76%217.76M	72.38%451.7M	192.25%961.56M	-92.88%26.06M	1,569.70%463.6M
Gross dividend payment
Basic earnings per share	-183.63%-14.81	-78.52%7.89	-3.30%75.63	284.91%8.16	-65.47%13.02	3.75%17.71	72.41%36.74	192.26%78.21	-92.88%2.12	1,567.32%37.71
Diluted earnings per share	-183.63%-14.81	-78.52%7.89	-3.30%75.63	284.64%8.1533	-65.47%13.02	3.76%17.71	72.41%36.74	192.26%78.21	-92.88%2.1197	1,567.19%37.7067
Dividend per share	0	0	0.00%14.5	0.00%14.5	0	0	0	141.67%14.5	141.67%14.5	0
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data