RankingsPricing
  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Total current assets

Lion Corporation【JP:4912】

Market cap
¥476B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024251,424+8.24%
Dec 31, 2023232,274-2.28%
Dec 31, 2022237,691+2.39%
Dec 31, 2021232,150-5.41%
Dec 31, 2020245,419+10.30%
Dec 31, 2019222,497+45.19%
Dec 31, 2018153,241-24.70%
Dec 31, 2017203,495+9.72%
Dec 31, 2016185,469+11.17%
Dec 31, 2015166,830+14.13%
Dec 31, 2014146,175

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 (%)