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Lion Corporation (LIOPF)
OTHER OTC:LIOPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 422.09B | ¥ 412.94B | ¥ 402.77B | ¥ 389.87B | ¥ 366.23B |
| Gross Profit | ¥ 193.92B | ¥ 188.78B | ¥ 180.60B | ¥ 174.61B | ¥ 179.10B |
| Operating Income | ¥ 30.76B | ¥ 26.33B | ¥ 19.43B | ¥ 28.84B | ¥ 31.18B |
| EBITDA | ¥ 51.89B | ¥ 49.55B | ¥ 43.42B | ¥ 47.31B | ¥ 46.06B |
| Net Income | ¥ 27.59B | ¥ 21.20B | ¥ 14.62B | ¥ 21.94B | ¥ 23.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 88.09B | ¥ 102.24B | ¥ 85.53B | ¥ 101.08B | ¥ 97.25B |
| Total Assets | ¥ 528.60B | ¥ 497.17B | ¥ 486.36B | ¥ 469.28B | ¥ 428.02B |
| Total Debt | ¥ 54.44B | ¥ 29.74B | ¥ 30.34B | ¥ 32.17B | ¥ 8.37B |
| Net Debt | ¥ -33.65B | ¥ -72.50B | ¥ -55.19B | ¥ -68.91B | ¥ -88.88B |
| Total Liabilities | ¥ 180.17B | ¥ 181.47B | ¥ 188.23B | ¥ 190.11B | ¥ 163.01B |
| Stockholders' Equity | ¥ 322.73B | ¥ 293.72B | ¥ 280.32B | ¥ 264.25B | ¥ 251.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.57B | ¥ 25.60B | ¥ 5.08B | ¥ 18.82B | ¥ -23.63B |
| Operating Cash Flow | ¥ 40.65B | ¥ 43.66B | ¥ 30.07B | ¥ 41.96B | ¥ 19.30B |
| Investing Cash Flow | ¥ -43.37B | ¥ -7.66B | ¥ -34.79B | ¥ -19.54B | ¥ -34.18B |
| Financing Cash Flow | ¥ -12.50B | ¥ -21.20B | ¥ -11.76B | ¥ -19.82B | ¥ -10.22B |