Lion Corporation
4912.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥427,290,559 | ¥412,163,170 | ¥489,959,004 | ¥487,630,875 |
| - Cash | ¥62,523,000 | ¥80,777,000 | ¥80,831,000 | ¥102,240,000 |
| + Debt | ¥28,632,000 | ¥29,313,000 | ¥29,457,000 | ¥29,736,000 |
| Enterprise Value | ¥393,399,559 | ¥360,699,170 | ¥438,585,004 | ¥415,126,875 |
| Revenue | ¥105,486,000 | ¥105,222,000 | ¥94,237,000 | ¥111,784,000 |
| % Growth | 0.3% | 11.7% | -15.7% | – |
| Gross Profit | ¥48,651,000 | ¥48,518,000 | ¥42,021,000 | ¥51,157,000 |
| % Margin | 46.1% | 46.1% | 44.6% | 45.8% |
| EBITDA | ¥19,869,000 | ¥13,191,000 | ¥10,977,000 | ¥16,802,000 |
| % Margin | 18.8% | 12.5% | 11.6% | 15% |
| Net Income | ¥11,203,000 | ¥5,584,000 | ¥4,026,000 | ¥8,533,000 |
| % 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 | ¥8,481,000 | ¥12,014,000 | -¥10,166,000 | ¥27,959,000 |
| Capital Expenditures | -¥2,685,000 | -¥8,291,000 | -¥4,439,000 | -¥3,308,000 |
| Free Cash Flow | ¥5,796,000 | ¥3,723,000 | -¥14,605,000 | ¥24,651,000 |