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  1. JP-listed companies
  2. Lion Corporation
  3. Financials
  4. Working capital

Lion Corporation【JP:4912】

Market cap
¥509.1B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202520,870+69.40%
Dec 31, 202412,320+138.67%
Dec 31, 20235,162-705.87%
Dec 31, 2022-852-35.31%
Dec 31, 2021-1,317-96.09%
Dec 31, 2020-33,680+207.47%
Dec 31, 2019-10,954-67.18%
Dec 31, 2018-33,373-160.45%
Dec 31, 201755,211+55.67%
Dec 31, 201635,466+6.61%
Dec 31, 201533,268-11.73%
Dec 31, 201437,687

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 (%)