LION OFFICE PRODUCTS CORP.JP:423A
Market cap
¥9.8B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 246 | 250 | 137 | 221 | 216 | 242 | 299 | 186 | 227 | 335 | 340 | 337 |
| Cash from operations | 998 | 163 | 586 | 3,050 | -1,441 | 1,317 | -969 | 6,204 | -3,258 | -497 | 1,753 | -6 |
| Cash from investing | 103 | -280 | 59 | -16 | -111 | -230 | 395 | -163 | -456 | -354 | -126 | -224 |
| Payments for dividends | - | - | - | - | - | - | - | - | -149 | -59 | -89 | -89 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 770 | 350 | 1,400 | 325 | 360 | 223 | 405 | 132 | 509 | - | 310 | 100 |
| Repayments of term debt | -1,009 | -1,038 | -475 | -987 | -995 | -621 | -631 | -402 | -407 | -106 | -413 | -96 |
| Cash from financing | -359 | -362 | 557 | -1,210 | 187 | -997 | -27 | -356 | 13 | -202 | -196 | -175 |