RankingsPricing
  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Stockholders' equity

Lion Corporation【JP:4912】

Market cap
¥476B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024315,694+5.89%
Dec 31, 2023298,134+6.79%
Dec 31, 2022279,168+5.34%
Dec 31, 2021265,014+8.23%
Dec 31, 2020244,856+10.69%
Dec 31, 2019221,201+41.36%
Dec 31, 2018156,482-16.33%
Dec 31, 2017187,015+18.45%
Dec 31, 2016157,879+10.61%
Dec 31, 2015142,730+12.00%
Dec 31, 2014127,434+2.58%
Dec 31, 2013124,232

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 (%)