Lion Office Products Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	35,713	37,022	34,894	33,021	33,219	47,276
Revenue Growth (YoY)	-	6.10%	5.67%	-0.60%	-29.73%	56.42%
Cost of Revenue	27,175	27,964	26,244	24,873	25,659	38,794
Gross Profit	8,538	9,058	8,650	8,148	7,560	8,482
Selling, General & Admin	7,745	7,868	7,560	7,135	-	-
Other Operating Expenses	-	-	-	-	6,652	6,946
Operating Expenses	7,745	7,868	7,560	7,135	6,818	7,069
Operating Income	793.5	1,190	1,090	1,013	742	1,413
Interest Expense	-9	-9	-7	-6	-	-1
Interest & Investment Income	15	11	18	16	-	-
Currency Exchange Gain (Loss)	-9	14	-9	15	-	-
Other Non Operating Income (Expenses)	47	68	76	70	224	111
EBT Excluding Unusual Items	837.5	1,274	1,168	1,108	966	1,523
Gain (Loss) on Sale of Assets	-	-	-	2	-	-
Other Unusual Items	-1	-1	-34	1	-	-
Pretax Income	836.5	1,273	1,134	1,111	966	1,523
Income Tax Expense	244.5	361	372	302	265	252
Net Income to Company	-	912	762	809	-	-
Net Income	592	912	762	809	701	1,271
Net Income to Common	592	912	762	809	701	1,271
Net Income Growth	-	19.68%	-5.81%	15.41%	-44.85%	121.82%
Shares Outstanding (Basic)	30	30	30	30	-	-
Shares Outstanding (Diluted)	31	30	30	30	-	-
Shares Change (YoY)	-	-	-0.00%	-	-	-
EPS (Basic)	19.54	30.53	25.51	27.08	-	-
EPS (Diluted)	19.38	30.53	25.51	27.08	-	-
EPS Growth	-	19.68%	-5.81%	-	-	-
Free Cash Flow	-	-322	-	-	-	-
Free Cash Flow Per Share	-	-10.78	-	-	-	-
Dividend Per Share	5.000	5.000	3.000	-	-	-
Dividend Growth	-	66.67%	-	-	-	-
Gross Margin	23.91%	24.47%	24.79%	24.68%	22.76%	17.94%
Operating Margin	2.22%	3.21%	3.12%	3.07%	2.23%	2.99%
Profit Margin	1.66%	2.46%	2.18%	2.45%	2.11%	2.69%
Free Cash Flow Margin	-	-0.87%	-	-	-	-
EBITDA	-	1,527	-	-	908	1,536
EBITDA Margin	-	4.13%	-	-	2.73%	3.25%
D&A For EBITDA	-	337	-	-	-	-
EBIT	793.5	1,190	1,090	1,013	742	1,413
EBIT Margin	2.22%	3.21%	3.12%	3.07%	2.23%	2.99%
Effective Tax Rate	29.23%	28.36%	32.80%	27.18%	-	-

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