Lion Corporation (TYO:4912)
Japan · Delayed Price · Currency is JPY 1,894.00
-15.50 (-0.81%)
Aug 21, 2026, 3:30 PM JST
Lion Corporation Income Statement
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 | Jun '26 Jun 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 |
| 439,469 | 422,092 | 412,943 | 402,767 | 389,869 | 366,234 | |
Revenue Growth | 6.21% | 2.22% | 2.53% | 3.31% | 6.45% | 3.06% |
Cost of Revenue | 234,383 | 228,170 | 224,159 | 222,168 | 215,263 | 187,129 |
Gross Profit | 205,086 | 193,922 | 188,784 | 180,599 | 174,606 | 179,105 |
Selling, General & Admin | 171,631 | 163,161 | 162,450 | 160,465 | 151,046 | 148,181 |
Other Operating Expenses | -6,256 | -1,627 | -1,857 | -1,979 | -1,178 | -886 |
Operating Expenses | 165,375 | 161,534 | 160,593 | 158,486 | 149,868 | 147,295 |
Operating Income | 39,711 | 32,388 | 28,191 | 22,113 | 24,738 | 31,810 |
Interest Expense | -345 | -771 | -762 | -774 | -179 | -136 |
Interest & Investment Income | 1,951 | 1,349 | 1,366 | 1,002 | 671 | 698 |
Earnings From Equity Investments | 2,385 | 2,882 | 2,921 | 1,607 | 1,824 | 2,229 |
Currency Exchange Gain (Loss) | -365 | -365 | 202 | 102 | 47 | 118 |
Other Non Operating Income (Expenses) | -34 | -34 | 133 | -70 | 83 | -1 |
EBT Excluding Unusual Items | 43,303 | 35,449 | 32,051 | 23,980 | 27,184 | 34,718 |
Gain (Loss) on Sale of Investments | 4,476 | 4,476 | - | - | - | - |
Gain (Loss) on Sale of Assets | -46 | -46 | 6,876 | -1,420 | 4,608 | -616 |
Asset Writedown | -448 | -448 | -6,678 | -187 | -501 | -15 |
Pretax Income | 47,285 | 39,431 | 32,249 | 22,373 | 31,291 | 34,087 |
Income Tax Expense | 14,672 | 8,383 | 8,177 | 5,687 | 8,182 | 8,657 |
Earnings From Continuing Operations | 32,613 | 31,048 | 24,072 | 16,686 | 23,109 | 25,430 |
Minority Interest in Earnings | -3,791 | -3,461 | -2,875 | -2,062 | -1,170 | -1,671 |
Net Income | 28,822 | 27,587 | 21,197 | 14,624 | 21,939 | 23,759 |
Net Income to Common | 28,822 | 27,587 | 21,197 | 14,624 | 21,939 | 23,759 |
Net Income Growth | 38.07% | 30.15% | 44.95% | -33.34% | -7.66% | -20.46% |
Shares Outstanding (Basic) | 277 | 277 | 277 | 284 | 285 | 291 |
Shares Outstanding (Diluted) | 277 | 277 | 277 | 285 | 285 | 291 |
Shares Change | 0.03% | -0.20% | -2.59% | -0.16% | -2.04% | 0.03% |
EPS (Basic) | 104.14 | 99.74 | 76.51 | 51.42 | 77.04 | 81.72 |
EPS (Diluted) | 104.09 | 99.64 | 76.41 | 51.35 | 76.91 | 81.59 |
EPS Growth | 38.01% | 30.40% | 48.80% | -33.23% | -5.74% | -20.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 38,414 | 22,575 | 25,598 | 6,345 | 23,472 | -17,986 |
Free Cash Flow Per Share | 138.73 | 81.54 | 92.27 | 22.28 | 82.28 | -61.76 |
Dividend Per Share | 15.000 | 30.000 | 27.000 | 26.000 | 25.000 | 24.000 |
Dividend Growth | -48.28% | 11.11% | 3.85% | 4.00% | 4.17% | 4.35% |
Gross Margin | 46.67% | 45.94% | 45.72% | 44.84% | 44.79% | 48.91% |
Operating Margin | 9.04% | 7.67% | 6.83% | 5.49% | 6.35% | 8.69% |
Profit Margin | 6.56% | 6.54% | 5.13% | 3.63% | 5.63% | 6.49% |
Free Cash Flow Margin | 8.74% | 5.35% | 6.20% | 1.57% | 6.02% | -4.91% |
EBITDA | 62,298 | 53,513 | 49,353 | 42,314 | 42,403 | 46,062 |
EBITDA Margin | 14.18% | 12.68% | 11.95% | 10.51% | 10.88% | 12.58% |
D&A For EBITDA | 22,587 | 21,125 | 21,162 | 20,201 | 17,665 | 14,252 |
EBIT | 39,711 | 32,388 | 28,191 | 22,113 | 24,738 | 31,810 |
EBIT Margin | 9.04% | 7.67% | 6.83% | 5.49% | 6.35% | 8.69% |
Effective Tax Rate | 31.03% | 21.26% | 25.36% | 25.42% | 26.15% | 25.40% |