Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥412,943,000 | ¥402,767,000 | ¥389,869,000 | ¥366,234,000 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Cost of Goods Sold | ¥224,159,000 | ¥222,168,000 | ¥215,263,000 | ¥187,129,000 |
| Gross Profit | ¥188,784,000 | ¥180,599,000 | ¥174,606,000 | ¥179,105,000 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| R&D Expenses | ¥0 | ¥11,217,000 | ¥11,077,000 | ¥11,180,000 |
| G&A Expenses | ¥162,450,000 | ¥160,465,000 | ¥151,046,000 | ¥148,181,000 |
| SG&A Expenses | ¥162,450,000 | ¥149,248,000 | ¥151,046,000 | ¥148,181,000 |
| Sales & Mktg Exp. | ¥0 | -¥11,217,000 | ¥0 | ¥0 |
| Other Operating Expenses | ¥2,000 | -¥371,000 | -¥11,076,000 | -¥11,435,000 |
| Operating Expenses | ¥162,452,000 | ¥160,094,000 | ¥151,047,000 | ¥147,926,000 |
| Operating Income | ¥26,332,000 | ¥19,430,000 | ¥28,843,000 | ¥31,178,000 |
| % Margin | 6.4% | 4.8% | 7.4% | 8.5% |
| Other Income/Exp. Net | ¥5,917,000 | ¥2,945,000 | ¥2,448,000 | ¥2,911,000 |
| Pre-Tax Income | ¥32,249,000 | ¥22,375,000 | ¥31,292,000 | ¥34,089,000 |
| Tax Expense | ¥8,177,000 | ¥5,687,000 | ¥8,182,000 | ¥8,657,000 |
| Net Income | ¥21,197,000 | ¥14,624,000 | ¥21,939,000 | ¥23,759,000 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS | 76.41 | 51.42 | 77.04 | 81.72 |
| % Growth | 48.6% | -33.3% | -5.7% | – |
| EPS Diluted | 76.41 | 51.35 | 76.91 | 81.59 |
| Weighted Avg Shares Out | 277,054 | 284,406 | 284,763 | 290,729 |
| Weighted Avg Shares Out Dil | 277,429 | 284,813 | 285,272 | 291,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,748,000 | ¥1,106,000 | ¥804,000 | ¥817,000 |
| Interest Expense | ¥807,000 | ¥843,000 | ¥179,000 | ¥136,000 |
| Depreciation & Amortization | ¥21,162,000 | ¥20,201,000 | ¥17,665,000 | ¥14,252,000 |
| EBITDA | ¥49,551,000 | ¥43,419,000 | ¥47,313,000 | ¥46,062,000 |
| % Margin | 12% | 10.8% | 12.1% | 12.6% |