RankingsPricing
  1. JP-listed companies
  2. LION OFFICE PRODUCTS CORP.
  3. Financials
  4. Long-term debt, non-current

LION OFFICE PRODUCTS CORP.JP:423A

Market cap
¥9.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 2025351-1.40%
Sep 30, 2024356-17.21%
Sep 30, 2023430-20.52%
Sep 30, 2022541+34.24%
Sep 30, 2021403-11.04%
Sep 30, 2020453-27.29%
Sep 30, 2019623-33.30%
Sep 30, 2018934-32.17%
Sep 30, 20171,377-24.84%
Sep 30, 20161,832+71.54%
Mar 31, 20161,068-31.10%
Mar 31, 20151,550

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 (%)