RankingsPricing
  1. JP-listed companies
  2. LION OFFICE PRODUCTS CORP.
  3. Financials
  4. Cash from investing

LION OFFICE PRODUCTS CORP.JP:423A

Market cap
¥9.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-224+77.78%
Sep 30, 2024-126-64.41%
Sep 30, 2023-354-22.37%
Sep 30, 2022-456+179.75%
Sep 30, 2021-163-141.27%
Sep 30, 2020395-271.74%
Sep 30, 2019-230+107.21%
Sep 30, 2018-111+593.75%
Sep 30, 2017-16-127.12%
Sep 30, 201659-121.07%
Mar 31, 2016-280-371.84%
Mar 31, 2015103

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 (%)