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LION OFFICE PRODUCTS CORP.(423A) Financial Results

423A
TSE Standard
LION OFFICE PRODUCTS CORP.
314
JPY
-2
(-0.63%)
Dec 5, 2:14 pm JST
2.02
USD
Dec 5, 12:14 am EST
Result
PTS
outside of trading hours
314.9
Dec 5, 2:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 33,945 1,046 718 24.1 2 J-GAAP
Sep, 2023 33,021 1,012 1,110 809 27.1 3 J-GAAP
Sep, 2024 34,894 1,089 1,168 762 25.5 3 J-GAAP
Sep, 2025 37,022 1,189 1,275 912 30.6 5 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 40,446 1,310 1,366 979 30.6 15 Nov 14, 2025 J-GAAP
YoY +9.2% +10.2% +7.1% +7.3% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,924 1,189 1,646 1,342 45.0
Fiscal Year Sep, 2021 Sep, 2025 Sep, 2021 Sep, 2021 Sep, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 18,247 662 719 446 15.0 0 J-GAAP
Oct - Mar, 2024 20,849 1,042 1,101 758 25.4 0 J-GAAP
Oct - Mar, 2025 Guidance 24,837 1,229 1,253 884 27.6 8 Nov 14, 2025 J-GAAP
YoY +19.1% +17.9% +13.8% +16.6% +8.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 1,012 -851 -497 -354 -202 4,879 20.90 J-GAAP
Sep, 2024 1,089 1,627 1,753 -126 -196 6,358 27.32 J-GAAP
Sep, 2025 1,189 -230 -6 -224 -175 5,915 23.61 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 33,021 1,012 1,110 809 27.1 3 J-GAAP
Sep, 2024 34,894 1,089 1,168 762 25.5 3 J-GAAP
Sep, 2025 37,022 1,189 1,275 912 30.6 5 Nov 14, 2025 J-GAAP
YoY +6.1% +9.2% +9.2% +19.7% +19.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2025 6,714 -100 -91 -69 -2.3 -1.5 J-GAAP
Jul - Sep, 2025 9,459 247 265 223 7.5 2.6 Nov 14, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,459 247 265 223 7.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 357.11 45.7 23,344 10,666 J-GAAP
Sep, 2024 382.49 49.1 23,275 11,424 5,103 0.11 J-GAAP
Sep, 2025 409.36 48.8 25,056 12,226 5,926 0.10 Nov 14, 2025 J-GAAP