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  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Return on equity (%)

Lion Corporation【JP:4912】

Market cap
¥522.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20257.1+2.03%
Dec 31, 20246.9+36.29%
Dec 31, 20235.1-37.10%
Dec 31, 20228.1-13.52%
Dec 31, 20219.3-27.30%
Dec 31, 202012.8+17.72%
Dec 31, 201910.9-26.96%
Dec 31, 201814.9+15.22%
Dec 31, 201712.9+11.74%
Dec 31, 201611.6+46.40%
Dec 31, 20157.9+34.98%
Dec 31, 20145.9

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 (%)