RankingsPricing
  1. JP-listed companies
  2. LION OFFICE PRODUCTS CORP.
  3. Financials
  4. Accounts payable

LION OFFICE PRODUCTS CORP.JP:423A

Market cap
¥9.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Sep 30, 20257,277+10.04%
Sep 30, 20246,613-2.54%
Sep 30, 20236,785+5.32%
Sep 30, 20226,442-5.96%
Sep 30, 20216,850-18.56%
Sep 30, 20208,411+5.37%
Sep 30, 20197,982+17.38%
Sep 30, 20186,800-16.68%
Sep 30, 20178,161+18.79%
Sep 30, 20166,870-18.70%
Mar 31, 20168,450-7.92%
Mar 31, 20159,177

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 (%)