Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥488,307,675 | ¥372,145,251 | ¥431,131,182 | ¥446,850,473 |
| - Cash | ¥102,240,000 | ¥85,526,000 | ¥101,078,000 | ¥97,250,000 |
| + Debt | ¥29,736,000 | ¥30,341,000 | ¥32,169,000 | ¥8,374,000 |
| Enterprise Value | ¥415,803,675 | ¥316,960,251 | ¥362,222,182 | ¥357,974,473 |
| Revenue | ¥412,943,000 | ¥402,767,000 | ¥389,869,000 | ¥366,234,000 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Gross Profit | ¥188,784,000 | ¥180,599,000 | ¥174,606,000 | ¥179,105,000 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| EBITDA | ¥49,551,000 | ¥43,419,000 | ¥47,313,000 | ¥46,062,000 |
| % Margin | 12% | 10.8% | 12.1% | 12.6% |
| Net Income | ¥21,197,000 | ¥14,624,000 | ¥21,939,000 | ¥23,759,000 |
| % 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 | ¥43,660,000 | ¥30,068,000 | ¥41,962,000 | ¥19,296,000 |
| Capital Expenditures | -¥18,062,000 | -¥24,986,000 | -¥23,145,000 | -¥42,921,000 |
| Free Cash Flow | ¥25,598,000 | ¥5,082,000 | ¥18,817,000 | -¥23,625,000 |