Lion Corporation Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	422,092	412,943	402,767	389,869	366,234
Revenue Growth (YoY)	2.22%	2.53%	3.31%	6.45%	3.06%
Cost of Revenue	228,170	224,159	222,168	215,263	187,129
Gross Profit	193,922	188,784	180,599	174,606	179,105
Selling, General & Admin	163,161	162,450	160,465	151,046	148,181
Other Operating Expenses	-5,609	-1,857	-1,979	-1,178	-886
Operating Expenses	157,552	160,593	158,486	149,868	147,295
Operating Income	36,370	28,191	22,113	24,738	31,810
Interest Expense	-1,234	-762	-774	-179	-136
Interest & Investment Income	1,416	1,366	1,002	671	698
Earnings From Equity Investments	2,882	2,921	1,607	1,824	2,229
Currency Exchange Gain (Loss)	-	202	102	47	118
Other Non Operating Income (Expenses)	-3	133	-70	83	-1
EBT Excluding Unusual Items	39,431	32,051	23,980	27,184	34,718
Gain (Loss) on Sale of Assets	-	6,876	-1,420	4,608	-616
Asset Writedown	-	-6,678	-187	-501	-15
Pretax Income	39,431	32,249	22,373	31,291	34,087
Income Tax Expense	8,383	8,177	5,687	8,182	8,657
Earnings From Continuing Operations	31,048	24,072	16,686	23,109	25,430
Minority Interest in Earnings	-3,461	-2,875	-2,062	-1,170	-1,671
Net Income	27,587	21,197	14,624	21,939	23,759
Net Income to Common	27,587	21,197	14,624	21,939	23,759
Net Income Growth	30.15%	44.95%	-33.34%	-7.66%	-20.46%
Shares Outstanding (Basic)	277	277	284	285	291
Shares Outstanding (Diluted)	277	277	285	285	291
Shares Change (YoY)	-0.20%	-2.59%	-0.16%	-2.04%	0.03%
EPS (Basic)	99.74	76.51	51.42	77.04	81.72
EPS (Diluted)	99.64	76.41	51.35	76.91	81.59
EPS Growth	30.40%	48.80%	-33.23%	-5.74%	-20.48%
Free Cash Flow	22,575	25,598	6,345	23,472	-17,986
Free Cash Flow Per Share	81.54	92.27	22.28	82.28	-61.76
Dividend Per Share	30.000	27.000	26.000	25.000	24.000
Dividend Growth	11.11%	3.85%	4.00%	4.17%	4.35%
Gross Margin	45.94%	45.72%	44.84%	44.79%	48.91%
Operating Margin	8.62%	6.83%	5.49%	6.35%	8.69%
Profit Margin	6.54%	5.13%	3.63%	5.63%	6.49%
Free Cash Flow Margin	5.35%	6.20%	1.57%	6.02%	-4.91%
EBITDA	57,495	49,353	42,314	42,403	46,062
EBITDA Margin	13.62%	11.95%	10.51%	10.88%	12.58%
D&A For EBITDA	21,125	21,162	20,201	17,665	14,252
EBIT	36,370	28,191	22,113	24,738	31,810
EBIT Margin	8.62%	6.83%	5.49%	6.35%	8.69%
Effective Tax Rate	21.26%	25.36%	25.42%	26.15%	25.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.