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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	407,829	402,767	389,869	366,234	355,352	347,519
Revenue Growth (YoY)	2.00%	3.31%	6.45%	3.06%	2.25%	-0.54%
Cost of Revenue	220,952	222,168	215,263	187,129	175,479	175,588
Gross Profit	186,877	180,599	174,606	179,105	179,873	171,931
Selling, General & Admin	160,723	160,465	151,046	148,181	143,934	141,882
Other Operating Expenses	1,050	-1,979	-1,178	-886	-929	-629
Operating Expenses	161,773	158,486	149,868	147,295	143,005	141,253
Operating Income	25,104	22,113	24,738	31,810	36,868	30,678
Interest Expense	-923	-774	-179	-136	-142	-152
Interest & Investment Income	1,120	1,002	671	698	618	751
Earnings From Equity Investments	2,443	1,607	1,824	2,229	-112	986
Currency Exchange Gain (Loss)	-	102	47	118	60	-15
Other Non Operating Income (Expenses)	-3	-70	83	-1	-7	-2
EBT Excluding Unusual Items	27,741	23,980	27,184	34,718	37,285	32,246
Gain (Loss) on Sale of Assets	-	-1,420	4,608	-616	10,221	-735
Asset Writedown	-	-187	-501	-15	-3,014	-110
Pretax Income	27,741	22,373	31,291	34,087	44,492	31,401
Income Tax Expense	6,674	5,687	8,182	8,657	12,538	8,422
Earnings From Continuing Operations	21,067	16,686	23,109	25,430	31,954	22,979
Minority Interest in Earnings	-2,629	-2,062	-1,170	-1,671	-2,084	-2,420
Net Income	18,438	14,624	21,939	23,759	29,870	20,559
Net Income to Common	18,438	14,624	21,939	23,759	29,870	20,559
Net Income Growth	34.76%	-33.34%	-7.66%	-20.46%	45.29%	-19.71%
Shares Outstanding (Basic)	279	284	285	291	291	291
Shares Outstanding (Diluted)	279	285	285	291	291	291
Shares Change (YoY)	-1.86%	-0.16%	-2.04%	0.03%	0.02%	0.02%
EPS (Basic)	66.07	51.42	77.04	81.72	102.75	70.72
EPS (Diluted)	65.97	51.35	76.91	81.59	102.61	70.63
EPS Growth	37.29%	-33.23%	-5.74%	-20.49%	45.28%	-19.73%
Free Cash Flow	13,409	6,345	23,472	-17,986	18,467	20,019
Free Cash Flow Per Share	47.98	22.28	82.28	-61.76	63.44	68.78
Dividend Per Share	26.000	26.000	25.000	24.000	23.000	21.000
Dividend Growth	-31.58%	4.00%	4.17%	4.35%	9.52%	5.00%
Gross Margin	45.82%	44.84%	44.79%	48.90%	50.62%	49.47%
Operating Margin	6.16%	5.49%	6.35%	8.69%	10.38%	8.83%
Profit Margin	4.52%	3.63%	5.63%	6.49%	8.41%	5.92%
Free Cash Flow Margin	3.29%	1.58%	6.02%	-4.91%	5.20%	5.76%
EBITDA	45,774	42,314	42,403	46,062	48,600	41,182
EBITDA Margin	11.22%	10.51%	10.88%	12.58%	13.68%	11.85%
D&A For EBITDA	20,670	20,201	17,665	14,252	11,732	10,504
EBIT	25,104	22,113	24,738	31,810	36,868	30,678
EBIT Margin	6.16%	5.49%	6.35%	8.69%	10.38%	8.83%
Effective Tax Rate	24.06%	25.42%	26.15%	25.40%	28.18%	26.82%

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