RankingsPricing
  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Accounts payable

Lion Corporation【JP:4912】

Market cap
¥476B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2024117,129-7.16%
Dec 31, 2023126,158+0.11%
Dec 31, 2022126,024+2.34%
Dec 31, 2021123,146-12.82%
Dec 31, 2020141,259+21.49%
Dec 31, 2019116,268-0.61%
Dec 31, 2018116,980+231.89%
Dec 31, 201735,247-30.82%
Dec 31, 201650,947+2.67%
Dec 31, 201549,620+6.50%
Dec 31, 201446,590

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 (%)