Lion Corporation
4912.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥427 | ¥412 | ¥490 | ¥488 |
| - Cash | ¥63 | ¥81 | ¥81 | ¥102 |
| + Debt | ¥29 | ¥29 | ¥29 | ¥30 |
| Enterprise Value | ¥393 | ¥361 | ¥439 | ¥415 |
| Revenue | ¥105 | ¥105 | ¥94 | ¥112 |
| % Growth | 0.3% | 11.7% | -15.7% | – |
| Gross Profit | ¥49 | ¥49 | ¥42 | ¥51 |
| % Margin | 46.1% | 46.1% | 44.6% | 45.8% |
| EBITDA | ¥20 | ¥13 | ¥11 | ¥17 |
| % Margin | 18.8% | 12.5% | 11.6% | 15% |
| Net Income | ¥11 | ¥6 | ¥4 | ¥9 |
| % Margin | 10.6% | 5.3% | 4.3% | 7.6% |
| EPS Diluted | 40.47 | 20.17 | 14.54 | 30.84 |
| % Growth | 100.6% | 38.7% | -52.9% | – |
| Operating Cash Flow | ¥8 | ¥12 | -¥10 | ¥28 |
| Capital Expenditures | -¥3 | -¥8 | -¥4 | -¥3 |
| Free Cash Flow | ¥6 | ¥4 | -¥15 | ¥25 |