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  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Income before tax

Lion Corporation【JP:4912】

Market cap
¥522.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202521,780-32.46%
Dec 31, 202432,249+44.13%
Dec 31, 202322,375-28.50%
Dec 31, 202231,292-8.20%
Dec 31, 202134,089-23.39%
Dec 31, 202044,494+41.69%
Dec 31, 201931,402-11.94%
Dec 31, 201835,658+22.43%
Dec 31, 201729,126+10.79%
Dec 31, 201626,290+45.26%
Dec 31, 201518,099+28.74%
Dec 31, 201414,059+14.30%
Dec 31, 201312,300+43.62%
Dec 31, 20128,564-29.71%
Dec 31, 201112,183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)