Lilycolor Co., Ltd.
Lilycolor Co., Ltd. Financial Summary for the Third Quarter of Fiscal Year Ending December 2026
Net sales were 23,512 million yen (Year-over-Year -0.6%), operating loss was 131 million yen, ordinary loss was 233 million yen, and net loss was 186 million yen. Full-year forecasts were revised: net sales 34,500 million yen, net income 200 million yen. Segment-wise, Interior and Space Solutions were in the red, Real Estate Investment & Development was profitable. Dividend is TBD.
Key Figures
- Net Sales: 23,512 million yen (Year-over-Year -0.6%)
- Operating Loss: -131,019 thousand yen
- Ordinary Loss: -233,990 thousand yen
- Quarterly Net Loss: -186,655 thousand yen
- Full-year Net Sales Forecast: 34,500 million yen
AI要約
Overview of Results
For the cumulative third quarter of the fiscal year ending December 2026, Lilycolor recorded net sales of 23,512 million yen, a slight decrease of 0.6% Year-over-Year, while reporting an operating loss of 131 million yen, an ordinary loss of 233 million yen, and a quarterly net loss of 186 million yen. Under the mid-term management plan "Beyond-120", the company has advanced business portfolio restructuring and cost management, resulting in losses in the Interior and Space Solutions segments. Future performance will be affected by fluctuations in raw material prices and logistics costs. Supplementary explanatory materials were prepared, and full-year forecasts have been revised.
Outlook and Key Notes
The full-year outlook has been revised to net sales of 34,500 million yen and net income of 200 million yen. The financial summary notes that assumptions for future forecasts may be impacted by changes in raw material prices and logistics costs, and actual results could fluctuate significantly due to these factors. Segment information discloses sales and profits for Interior, Space Solutions, and Real Estate Investment & Development, with the latter returning to profitability.
Lilycolor Co., Ltd.
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