Lion Office Products Corp. (TYO:423A)
Japan · Delayed Price · Currency is JPY 297.00
+1.00 (0.34%)
Last updated: Jun 4, 2026, 2:10 PM JST
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 | Mar '26 Mar 31, 2026 | 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 |
| 41,287 | 37,022 | 34,894 | 33,021 | 33,219 | 47,276 | |
Revenue Growth (YoY) | 25.03% | 6.10% | 5.67% | -0.60% | -29.73% | 56.42% |
Cost of Revenue | 31,613 | 27,964 | 26,244 | 24,873 | 25,659 | 38,794 |
Gross Profit | 9,674 | 9,058 | 8,650 | 8,148 | 7,560 | 8,482 |
Selling, General & Admin | 8,096 | 7,868 | 7,560 | 7,135 | - | - |
Other Operating Expenses | - | - | - | - | 6,652 | 6,946 |
Operating Expenses | 8,096 | 7,868 | 7,560 | 7,135 | 6,818 | 7,069 |
Operating Income | 1,578 | 1,190 | 1,090 | 1,013 | 742 | 1,413 |
Interest Expense | -11 | -9 | -7 | -6 | - | -1 |
Interest & Investment Income | 14 | 11 | 18 | 16 | - | - |
Currency Exchange Gain (Loss) | -12 | 14 | -9 | 15 | - | - |
Other Non Operating Income (Expenses) | 45 | 68 | 76 | 70 | 224 | 111 |
EBT Excluding Unusual Items | 1,614 | 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 | 1,613 | 1,273 | 1,134 | 1,111 | 966 | 1,523 |
Income Tax Expense | 480 | 361 | 372 | 302 | 265 | 252 |
Net Income to Company | - | 912 | 762 | 809 | - | - |
Net Income | 1,133 | 912 | 762 | 809 | 701 | 1,271 |
Net Income to Common | 1,133 | 912 | 762 | 809 | 701 | 1,271 |
Net Income Growth | 40.05% | 19.68% | -5.81% | 15.41% | -44.85% | 121.82% |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | - | - |
Shares Outstanding (Diluted) | 32 | 30 | 30 | 30 | - | - |
Shares Change (YoY) | 6.10% | - | -0.00% | - | - | - |
EPS (Basic) | 36.43 | 30.53 | 25.51 | 27.08 | - | - |
EPS (Diluted) | 35.75 | 30.53 | 25.51 | 27.08 | - | - |
EPS Growth | 32.00% | 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 | 23.43% | 24.47% | 24.79% | 24.68% | 22.76% | 17.94% |
Operating Margin | 3.82% | 3.21% | 3.12% | 3.07% | 2.23% | 2.99% |
Profit Margin | 2.74% | 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 | 1,578 | 1,190 | 1,090 | 1,013 | 742 | 1,413 |
EBIT Margin | 3.82% | 3.21% | 3.12% | 3.07% | 2.23% | 2.99% |
Effective Tax Rate | 29.76% | 28.36% | 32.80% | 27.18% | - | - |