Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥488,308 | ¥372,145 | ¥431,131 | ¥446,850 |
| - Cash | ¥102,240 | ¥85,526 | ¥101,078 | ¥97,250 |
| + Debt | ¥29,736 | ¥30,341 | ¥32,169 | ¥8,374 |
| Enterprise Value | ¥415,804 | ¥316,960 | ¥362,222 | ¥357,974 |
| Revenue | ¥412,943 | ¥402,767 | ¥389,869 | ¥366,234 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Gross Profit | ¥188,784 | ¥180,599 | ¥174,606 | ¥179,105 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| EBITDA | ¥49,551 | ¥43,419 | ¥47,313 | ¥46,062 |
| % Margin | 12% | 10.8% | 12.1% | 12.6% |
| Net Income | ¥21,197 | ¥14,624 | ¥21,939 | ¥23,759 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS Diluted | 76.41 | 51.35 | 76.91 | 81.59 |
| % Growth | 48.8% | -33.2% | -5.7% | – |
| Operating Cash Flow | ¥43,660 | ¥30,068 | ¥41,962 | ¥19,296 |
| Capital Expenditures | -¥18,062 | -¥24,986 | -¥23,145 | -¥42,921 |
| Free Cash Flow | ¥25,598 | ¥5,082 | ¥18,817 | -¥23,625 |