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Lion Corporation (JP:4912)
OTHER OTC:4912
Japanese Market
4912
Lion
RESEARCH TOOLSreports

Lion (4912) Financial Statements

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1 Followers

Lion Financial Overview

Lion's market cap is currently ¥453.92B. The company's EPS TTM is ¥40.5; its P/E ratio is 15.76; and it has a dividend yield of 1.73%. Lion is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥18.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 412.94B¥ 402.77B¥ 389.87B¥ 366.23B¥ 355.35B
Gross Profit¥ 188.78B¥ 180.60B¥ 174.61B¥ 179.10B¥ 179.87B
Operating Income¥ 26.33B¥ 19.43B¥ 28.84B¥ 31.18B¥ 44.07B
EBITDA¥ 49.55B¥ 43.42B¥ 47.31B¥ 46.06B¥ 56.37B
Net Income¥ 21.20B¥ 14.62B¥ 21.94B¥ 23.76B¥ 29.87B
Balance Sheet
Cash & Short-Term Investments¥ 102.24B¥ 85.53B¥ 101.08B¥ 97.25B¥ 121.53B
Total Assets¥ 497.17B¥ 486.36B¥ 469.28B¥ 428.02B¥ 435.50B
Total Debt¥ 29.74B¥ 30.34B¥ 32.17B¥ 8.37B¥ 8.12B
Net Debt¥ -72.50B¥ -55.19B¥ -68.91B¥ -88.88B¥ -113.42B
Total Liabilities¥ 181.47B¥ 188.23B¥ 190.11B¥ 163.01B¥ 190.65B
Stockholders' Equity¥ 293.72B¥ 280.32B¥ 264.25B¥ 251.57B¥ 231.72B
Cash Flow
Free Cash Flow¥ 25.60B¥ 5.08B¥ 18.82B¥ -23.63B¥ 13.80B
Operating Cash Flow¥ 43.66B¥ 30.07B¥ 41.96B¥ 19.30B¥ 40.73B
Investing Cash Flow¥ -7.66B¥ -34.79B¥ -19.54B¥ -34.18B¥ -19.87B
Financing Cash Flow¥ -21.20B¥ -11.76B¥ -19.82B¥ -10.22B¥ -9.14B
Currency in JPY

Lion Earnings and Revenue History

Income Statement >

Lion Debt to Assets

Balance Sheet >

Lion Cash Flow

Cash Flow >

Lion Forecast EPS vs Actual EPS

Earnings >