Lion Corporation (TYO:4912)
Japan · Delayed Price · Currency is JPY 2,151.50
+20.00 (0.94%)
Nov 11, 2026, 9:05 AM JST
Lion Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 442,560 | 422,092 | 412,943 | 402,767 | 389,869 | 366,234 |
Revenue Growth | 6.20% | 2.22% | 2.53% | 3.31% | 6.45% | 3.06% |
Gross Profit Gross Profit Growth | 205,625 | 193,922 | 188,784 | 180,599 | 174,606 | 179,105 |
Operating Income Operating Income Growth | 39,828 | 32,388 | 28,191 | 22,113 | 24,738 | 31,810 |
Net Income Net Income Growth | 24,751 | 27,587 | 21,197 | 14,624 | 21,939 | 23,759 |
Earnings Per Share EPS Growth | 89.37 | 99.64 | 76.41 | 51.35 | 76.91 | 81.59 |
EPS Growth | -15.70% | 30.40% | 48.80% | -33.23% | -5.74% | -20.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
General consumer goods General consumer goods Growth | 260,535 | 258,874 | 261,760 | 267,380 | 265,555 | 247,068 |
Unallocated Adjustment Unallocated Adjustment Growth | -80,711 | -83,038 | -85,716 | -90,781 | -78,499 | -79,240 |
Industrial Products Business Industrial Products Business Growth | 50,976 | 58,316 | 55,172 | 57,191 | 58,076 | 61,271 |
Overseas Business Overseas Business Growth | 203,167 | 177,999 | 164,931 | 148,067 | 129,342 | 109,253 |
Other Other Growth | 8,591 | 9,939 | 16,795 | 20,909 | 15,394 | 27,881 |
Total Total Growth | 442,558 | 422,090 | 412,942 | 402,766 | 389,868 | 366,233 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 104,137 | 88,092 | 102,240 | 85,526 | 101,078 | 97,250 |
Total Debt Total Debt Growth | 31,201 | 28,250 | 29,736 | 30,341 | 32,169 | 8,374 |
Net Cash (Debt) Net Cash Growth | 72,936 | 59,842 | 72,504 | 55,185 | 68,909 | 88,876 |
Net Cash Growth | 32.78% | -17.46% | 31.38% | -19.92% | -22.47% | -21.64% |
Net Cash Per Share Net Cash Per Share Growth | 263.36 | 216.14 | 261.34 | 193.76 | 241.56 | 305.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44,942 | 40,648 | 43,660 | 30,068 | 41,962 | 19,296 |
Capital Expenditures CapEx Growth | -9,879 | -18,073 | -18,062 | -23,723 | -18,490 | -37,282 |
Free Cash Flow Free Cash Flow Growth | 35,063 | 22,575 | 25,598 | 6,345 | 23,472 | -17,986 |
Free Cash Flow Growth | 79.21% | -11.81% | 303.44% | -72.97% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.46% | 45.94% | 45.72% | 44.84% | 44.79% | 48.91% |
Operating Margin | 9.00% | 7.67% | 6.83% | 5.49% | 6.35% | 8.69% |
Pretax Margin | 9.81% | 9.34% | 7.81% | 5.55% | 8.03% | 9.31% |
Profit Margin | 5.59% | 6.54% | 5.13% | 3.63% | 5.63% | 6.49% |
FCF Margin | 7.92% | 5.35% | 6.20% | 1.57% | 6.02% | -4.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 30.000 | 27.000 | 26.000 | 25.000 | 24.000 |
Dividend Per Share Growth | 13.33% | 11.11% | 3.85% | 4.00% | 4.17% | 4.35% |
Dividend Yield | 1.58% | 1.82% | 1.53% | 1.99% | 1.65% | 1.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.07 | 16.54 | 22.98 | 25.45 | 19.61 | 18.81 |
Forward PE | 21.86 | 18.34 | 23.72 | 19.68 | 22.38 | 20.29 |
P/FCF Ratio | 16.82 | 20.21 | 19.03 | 58.66 | 18.33 | - |
PS Ratio | 1.33 | 1.08 | 1.18 | 0.92 | 1.10 | 1.22 |