Lion Corporation (TYO: 4912)

Lion Corporation Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	408,514	402,767	389,869	366,234	355,352	347,519
Revenue Growth (YoY)	2.76%	3.31%	6.45%	3.06%	2.25%	-0.54%
Cost of Revenue	223,439	222,168	215,263	187,129	175,479	175,588
Gross Profit	185,075	180,599	174,606	179,105	179,873	171,931
Selling, General & Admin	161,750	160,465	151,046	148,181	143,934	141,882
Other Operating Expenses	-5,902	-1,979	-1,178	-886	-929	-629
Operating Expenses	155,848	158,486	149,868	147,295	143,005	141,253
Operating Income	29,227	22,113	24,738	31,810	36,868	30,678
Interest Expense	-753	-774	-179	-136	-142	-152
Interest & Investment Income	1,467	1,002	671	698	618	751
Earnings From Equity Investments	2,296	1,607	1,824	2,229	-112	986
Currency Exchange Gain (Loss)	102	102	47	118	60	-15
Other Non Operating Income (Expenses)	-71	-70	83	-1	-7	-2
EBT Excluding Unusual Items	32,268	23,980	27,184	34,718	37,285	32,246
Gain (Loss) on Sale of Assets	-1,420	-1,420	4,608	-616	10,221	-735
Asset Writedown	-187	-187	-501	-15	-3,014	-110
Pretax Income	30,661	22,373	31,291	34,087	44,492	31,401
Income Tax Expense	7,844	5,687	8,182	8,657	12,538	8,422
Earnings From Continuing Operations	22,817	16,686	23,109	25,430	31,954	22,979
Minority Interest in Earnings	-2,560	-2,062	-1,170	-1,671	-2,084	-2,420
Net Income	20,257	14,624	21,939	23,759	29,870	20,559
Net Income to Common	20,257	14,624	21,939	23,759	29,870	20,559
Net Income Growth	33.43%	-33.34%	-7.66%	-20.46%	45.29%	-19.71%
Shares Outstanding (Basic)	281	284	285	291	291	291
Shares Outstanding (Diluted)	281	285	285	291	291	291
Shares Change (YoY)	-1.17%	-0.16%	-2.04%	0.03%	0.02%	0.02%
EPS (Basic)	72.07	51.42	77.04	81.72	102.75	70.72
EPS (Diluted)	71.98	51.35	76.91	81.59	102.61	70.63
EPS Growth	35.00%	-33.23%	-5.74%	-20.49%	45.28%	-19.73%
Free Cash Flow	15,252	6,345	23,472	-17,986	18,467	20,019
Free Cash Flow Per Share	54.19	22.28	82.28	-61.76	63.44	68.78
Dividend Per Share	39.000	26.000	25.000	24.000	23.000	21.000
Dividend Growth	56.00%	4.00%	4.17%	4.35%	9.52%	5.00%
Gross Margin	45.30%	44.84%	44.79%	48.90%	50.62%	49.47%
Operating Margin	7.15%	5.49%	6.35%	8.69%	10.38%	8.83%
Profit Margin	4.96%	3.63%	5.63%	6.49%	8.41%	5.92%
Free Cash Flow Margin	3.73%	1.58%	6.02%	-4.91%	5.20%	5.76%
EBITDA	49,753	42,314	42,403	46,062	48,600	41,182
EBITDA Margin	12.18%	10.51%	10.88%	12.58%	13.68%	11.85%
D&A For EBITDA	20,526	20,201	17,665	14,252	11,732	10,504
EBIT	29,227	22,113	24,738	31,810	36,868	30,678
EBIT Margin	7.15%	5.49%	6.35%	8.69%	10.38%	8.83%
Effective Tax Rate	25.58%	25.42%	26.15%	25.40%	28.18%	26.82%

Source: S&P Capital IQ. Standard template. Financial Sources.