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

Lion Corporation【JP:4912】

Market cap
¥476B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202439,094-12.92%
Dec 31, 202344,896-7.50%
Dec 31, 202248,536+104.00%
Dec 31, 202123,792-0.93%
Dec 31, 202024,016+0.99%
Dec 31, 201923,781+180.17%
Dec 31, 20188,488-51.53%
Dec 31, 201717,511+1.87%
Dec 31, 201617,190-6.85%
Dec 31, 201518,455-54.30%
Dec 31, 201440,380

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 (%)