AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Retained earnings

Lion Corporation【JP:4912】

Market cap
¥509.1B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025232,190+9.04%
Dec 31, 2024212,938+4.25%
Dec 31, 2023204,255+5.92%
Dec 31, 2022192,842+8.72%
Dec 31, 2021177,370+13.00%
Dec 31, 2020156,965+18.36%
Dec 31, 2019132,619+59.98%
Dec 31, 201882,897-15.36%
Dec 31, 201797,944+18.75%
Dec 31, 201682,479+18.82%
Dec 31, 201569,414+5.02%
Dec 31, 201466,095

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 (%)