RankingsPricing
  1. JP-listed companies
  2. LION OFFICE PRODUCTS CORP.
  3. Financials
  4. Marketable securities, non-current

LION OFFICE PRODUCTS CORP.JP:423A

Market cap
¥9.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025255+34.92%
Sep 30, 2024189+24.34%
Sep 30, 2023152+47.57%
Sep 30, 2022103-1.90%
Sep 30, 2021105+19.32%
Sep 30, 202088-12.00%
Sep 30, 2019100-14.53%
Sep 30, 2018117-4.10%
Sep 30, 2017122+18.45%
Sep 30, 2016103-0.96%
Mar 31, 2016104-16.80%
Mar 31, 2015125

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 (%)