Lion Corporation
4912.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥427,291 | ¥412,163 | ¥489,959 | ¥487,631 |
| - Cash | ¥62,523 | ¥80,777 | ¥80,831 | ¥102,240 |
| + Debt | ¥28,632 | ¥29,313 | ¥29,457 | ¥29,736 |
| Enterprise Value | ¥393,400 | ¥360,699 | ¥438,585 | ¥415,127 |
| Revenue | ¥105,486 | ¥105,222 | ¥94,237 | ¥111,784 |
| % Growth | 0.3% | 11.7% | -15.7% | – |
| Gross Profit | ¥48,651 | ¥48,518 | ¥42,021 | ¥51,157 |
| % Margin | 46.1% | 46.1% | 44.6% | 45.8% |
| EBITDA | ¥19,869 | ¥13,191 | ¥10,977 | ¥16,802 |
| % Margin | 18.8% | 12.5% | 11.6% | 15% |
| Net Income | ¥11,203 | ¥5,584 | ¥4,026 | ¥8,533 |
| % 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 | ¥8,481 | ¥12,014 | -¥10,166 | ¥27,959 |
| Capital Expenditures | -¥2,685 | -¥8,291 | -¥4,439 | -¥3,308 |
| Free Cash Flow | ¥5,796 | ¥3,723 | -¥14,605 | ¥24,651 |