Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥488 | ¥372 | ¥431 | ¥447 |
| - Cash | ¥102 | ¥86 | ¥101 | ¥97 |
| + Debt | ¥30 | ¥30 | ¥32 | ¥8 |
| Enterprise Value | ¥416 | ¥317 | ¥362 | ¥358 |
| Revenue | ¥413 | ¥403 | ¥390 | ¥366 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Gross Profit | ¥189 | ¥181 | ¥175 | ¥179 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| EBITDA | ¥50 | ¥43 | ¥47 | ¥46 |
| % Margin | 12% | 10.8% | 12.1% | 12.6% |
| Net Income | ¥21 | ¥15 | ¥22 | ¥24 |
| % 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 | ¥44 | ¥30 | ¥42 | ¥19 |
| Capital Expenditures | -¥18 | -¥25 | -¥23 | -¥43 |
| Free Cash Flow | ¥26 | ¥5 | ¥19 | -¥24 |