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Lion Office Products Corp. (TYO:423A)
Japan flag Japan · Delayed Price · Currency is JPY
319.00
+2.00 (0.63%)
Aug 20, 2026, 2:11 PM JST

Lion Office Products Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
41,63037,02234,89433,02133,21947,276
Revenue Growth
19.30%6.10%5.67%-0.60%-29.73%56.42%
Gross Profit
9,7289,0588,6508,1487,5608,482
Operating Income
1,4011,1901,0901,0137421,413
Net Income
1,0109127628097011,271
Earnings Per Share
30.8130.5325.5127.08--
EPS Growth
20.78%19.68%-5.81%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8,0935,9456,4984,9695,7459,424
Total Debt
1,1291,2311,2891,388--
Net Cash (Debt)
6,9644,7145,2093,5815,7459,424
Net Cash Growth
33.69%-9.50%45.46%-37.67%-39.04%154.70%
Net Cash Per Share
212.46157.83174.40119.89--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--6----
Capital Expenditures
--316----
Free Cash Flow
--322----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
23.37%24.47%24.79%24.68%22.76%17.94%
Operating Margin
3.36%3.21%3.12%3.07%2.23%2.99%
Pretax Margin
3.51%3.44%3.25%3.36%2.91%3.22%
Profit Margin
2.43%2.46%2.18%2.45%2.11%2.69%
FCF Margin
--0.87%----

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
15.0005.0003.000
Dividend Per Share Growth
0%66.67%-