Lion Corporation (TYO:4912)

Lion Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	416,729	412,943	402,767	389,869	366,234	355,352
Revenue Growth (YoY)	2.18%	2.53%	3.31%	6.45%	3.06%	2.25%
Cost of Revenue	226,382	224,159	222,168	215,263	187,129	175,479
Gross Profit	190,347	188,784	180,599	174,606	179,105	179,873
Selling, General & Admin	160,317	162,450	160,465	151,046	148,181	143,934
Other Operating Expenses	-8,879	-1,857	-1,979	-1,178	-886	-929
Operating Expenses	151,438	160,593	158,486	149,868	147,295	143,005
Operating Income	38,909	28,191	22,113	24,738	31,810	36,868
Interest Expense	-1,245	-762	-774	-179	-136	-142
Interest & Investment Income	1,384	1,366	1,002	671	698	618
Earnings From Equity Investments	2,882	2,921	1,607	1,824	2,229	-112
Currency Exchange Gain (Loss)	202	202	102	47	118	60
Other Non Operating Income (Expenses)	135	133	-70	83	-1	-7
EBT Excluding Unusual Items	42,267	32,051	23,980	27,184	34,718	37,285
Gain (Loss) on Sale of Assets	6,876	6,876	-1,420	4,608	-616	10,221
Asset Writedown	-6,678	-6,678	-187	-501	-15	-3,014
Pretax Income	42,465	32,249	22,373	31,291	34,087	44,492
Income Tax Expense	9,770	8,177	5,687	8,182	8,657	12,538
Earnings From Continuing Operations	32,695	24,072	16,686	23,109	25,430	31,954
Minority Interest in Earnings	-3,349	-2,875	-2,062	-1,170	-1,671	-2,084
Net Income	29,346	21,197	14,624	21,939	23,759	29,870
Net Income to Common	29,346	21,197	14,624	21,939	23,759	29,870
Net Income Growth	59.16%	44.95%	-33.34%	-7.66%	-20.46%	45.29%
Shares Outstanding (Basic)	277	277	284	285	291	291
Shares Outstanding (Diluted)	277	277	285	285	291	291
Shares Change (YoY)	-1.02%	-2.59%	-0.16%	-2.04%	0.03%	0.02%
EPS (Basic)	106.12	76.51	51.42	77.04	81.72	102.75
EPS (Diluted)	106.02	76.41	51.35	76.91	81.59	102.61
EPS Growth	60.70%	48.80%	-33.23%	-5.74%	-20.48%	45.28%
Free Cash Flow	19,565	25,598	6,345	23,472	-17,986	18,467
Free Cash Flow Per Share	70.72	92.27	22.28	82.28	-61.76	63.44
Dividend Per Share	29.000	27.000	26.000	25.000	24.000	23.000
Dividend Growth	11.54%	3.85%	4.00%	4.17%	4.35%	9.52%
Gross Margin	-	45.72%	44.84%	44.79%	48.91%	50.62%
Operating Margin	9.34%	6.83%	5.49%	6.35%	8.69%	10.38%
Profit Margin	7.04%	5.13%	3.63%	5.63%	6.49%	8.41%
Free Cash Flow Margin	4.70%	6.20%	1.57%	6.02%	-4.91%	5.20%
EBITDA	59,642	49,353	42,314	42,403	46,062	48,600
EBITDA Margin	-	11.95%	10.51%	10.88%	12.58%	13.68%
D&A For EBITDA	20,733	21,162	20,201	17,665	14,252	11,732
EBIT	38,909	28,191	22,113	24,738	31,810	36,868
EBIT Margin	-	6.83%	5.49%	6.35%	8.69%	10.38%
Effective Tax Rate	-	25.36%	25.42%	26.15%	25.40%	28.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.