RankingsPricing
  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Cash from investing

Lion Corporation【JP:4912】

Market cap
¥476B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-7,659-77.99%
Dec 31, 2023-34,790+78.09%
Dec 31, 2022-19,535-42.84%
Dec 31, 2021-34,177+72.02%
Dec 31, 2020-19,868-4.27%
Dec 31, 2019-20,754+130.88%
Dec 31, 2018-8,989+2.73%
Dec 31, 2017-8,750+11.54%
Dec 31, 2016-7,845+12.49%
Dec 31, 2015-6,974-58.58%
Dec 31, 2014-16,838

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 (%)