RankingsPricing
  1. JP-listed companies
  2. LION OFFICE PRODUCTS CORP.
  3. Financials
  4. Total current liabilities

LION OFFICE PRODUCTS CORP.JP:423A

Market cap
¥9.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202510,395+10.77%
Sep 30, 20249,384+3.39%
Sep 30, 20239,076+1.05%
Sep 30, 20228,982-26.37%
Sep 30, 202112,199+16.14%
Sep 30, 202010,504+1.44%
Sep 30, 201910,355+8.50%
Sep 30, 20189,544-9.47%
Sep 30, 201710,542+10.54%
Sep 30, 20169,537-18.07%
Mar 31, 201611,641-4.82%
Mar 31, 201512,230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)