Lilycolor Co., Ltd. (9827) Reports Financial Results: Net Sales Up +6.6% YoY to 16.38 Billion Yen, Operating Loss of 49 Million Yen

Lilycolor Co., Ltd. (9827) announced its latest financial results, posting net sales of 16.38 billion yen, representing a +6.6% increase compared to the same period of the previous year. However, on the profit side, the company recorded an operating loss of 49 million yen, an ordinary loss of 125 million yen, and a net loss of 91 million yen, with basic earnings per share (EPS) at -7.39 yen.

From a financial structure perspective, the equity ratio stands at 38.4%, maintaining a moderate level of financial stability, with retained earnings of 1.88 billion yen. Interest-bearing debt is recorded at 4.25 billion yen, while operating cash flow stands at 1.56 billion yen, free cash flow at 1.64 billion yen, and cash and cash equivalents at 3.20 billion yen. Improving profitability and restoring operating margins will be key focus areas moving forward.