4912 Lion Corporation - Financial Results

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4912

TSE Prime

Lion Corporation

1,604.0

JPY

-6.5

(-0.40%)

Dec 5, 3:30 pm JST

10.37

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

1,606.4

Dec 5, 3:24 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
Dec, 2021	366,234	31,178	34,089	23,759	81.7	24	Feb 14, 2022	IFRS
Dec, 2022	389,869	28,843	31,292	21,939	77.0	25	Feb 13, 2023	IFRS
Dec, 2023	402,767	20,505	22,375	14,624	51.4	26	Feb 14, 2024	IFRS
Dec, 2024	412,943	28,387	32,249	21,197	76.5	27	Feb 13, 2025	IFRS
Dec, 2025 Guidance	420,000	35,000	ー	25,000	90.4	30	Feb 13, 2025	IFRS
YoY	+1.7%	+23.3%	－	+17.9%	+18.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	355,000	31,000	ー	21,000	22	IFRS
-	Feb 28, 2020	355,000	39,500	ー	27,000	22	IFRS
-	Nov 5, 2020	355,000	41,500	ー	27,000	23	IFRS
- Results	Feb 12, 2021	355,352	44,074	44,494	29,870	23	IFRS
Dec, 2021	Feb 12, 2021	Available in future release
	Jul 30, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jan 31, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	420,000	35,000	ー	25,000	30	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	332,631	-2.7	Available in future release
Dec, 2001	308,512	-7.3
Dec, 2002	308,572	0.0
Dec, 2003	308,545	0.0
Dec, 2004	309,514	+0.3
Dec, 2005	331,798	+7.2
Dec, 2006	330,380	-0.4
Dec, 2007	341,717	+3.4
Dec, 2008	338,236	-1.0
Dec, 2009	321,947	-4.8
Dec, 2010	331,100	+2.8
Dec, 2011	327,500	-1.1
Dec, 2012	335,171	+2.3
Dec, 2013	352,005	+5.0
Dec, 2014	367,396	+4.4
Dec, 2015	378,659	+3.1
Dec, 2016	395,606	+4.5
Dec, 2017	342,703	-13.4
Dec, 2018	349,403	+2.0
Dec, 2019	347,519	-0.5
Dec, 2020	355,352	+2.3
Dec, 2021	366,234	+3.1
Dec, 2022	389,869	+6.5
Dec, 2023	402,767	+3.3
Dec, 2024	412,943	+2.5
Dec, 2025 Guidance	420,000	+1.7	35,000	+23.3	ー	-100.0	90.4	+18.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	402,767	20,505	5.09	5.37	3.06	0.84	51.4
Dec, 2024	412,943	28,387	6.87	7.39	4.31	0.84	76.5
Dec, 2025 Guidance	420,000	35,000	8.33	8.17	5.20	0.87	90.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	412,943	44,074	44,494	29,870	102.8
Fiscal Year	Dec, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	204,674	14,576	15,543	10,884	38.2	13	Feb 13, 2023	IFRS
Jul - Dec, 2023	209,880	14,261	15,146	10,326	36.3	13	Feb 14, 2024	IFRS
Jul - Dec, 2024	214,309	15,030	16,732	11,266	40.7	14	Feb 13, 2025	IFRS
Jul - Dec, 2025 Guidance	220,541	21,621	ー	15,391	55.6	15	Aug 7, 2025	IFRS
YoY	+2.9%	+43.9%	－	+36.6%	+36.8%

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
Dec, 2022	28,843	22,427	41,962	-19,535	-19,821	101,078	21.54	IFRS
Dec, 2023	20,505	-4,722	30,068	-34,790	-11,762	85,526	17.58	IFRS
Dec, 2024	28,387	36,001	43,660	-7,659	-21,205	102,240	20.56	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	296,097	12,512	14,214	8,850	31.1	63.5	Nov 7, 2023	IFRS
Jan - Sep, 2024	301,159	17,109	19,581	12,664	45.7	60.7	Nov 7, 2024	IFRS
Jan - Sep, 2025	304,945	27,829	29,797	20,813	75.3	ー	Nov 7, 2025	IFRS
YoY	+1.3%	+62.7%	+52.2%	+64.3%	+64.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	106,670	7,993	8,161	5,774	20.3	7.5	Feb 14, 2024	IFRS
Jan - Mar, 2024	92,965	4,893	5,817	3,548	12.7	5.3	May 8, 2024	IFRS
Apr - Jun, 2024	105,669	8,464	9,700	6,383	23.0	8.0	Aug 7, 2024	IFRS
Jul - Sep, 2024	102,525	3,752	4,064	2,733	9.9	3.7	Nov 7, 2024	IFRS
Oct - Dec, 2024	111,784	11,278	12,668	8,533	30.8	10.1	Feb 13, 2025	IFRS
Jan - Mar, 2025	94,237	5,636	6,322	4,026	14.6	6.0	May 8, 2025	IFRS
Apr - Jun, 2025	105,222	7,743	8,328	5,583	20.2	7.4	Aug 7, 2025	IFRS
Jul - Sep, 2025	105,486	14,450	15,147	11,204	40.5	13.7	Nov 7, 2025	IFRS
YoY	+2.9%	+285.1%	+272.7%	+310.0%	+310.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	93,303	+9.1	Available in future release
Jan - Mar, 2021	82,456	-0.1
Apr - Jun, 2021	90,767	+4.9
Jul - Sep, 2021	94,369	+1.5
Oct - Dec, 2021	98,642	+5.7
Jan - Mar, 2022	87,030	+5.5
Apr - Jun, 2022	98,165	+8.2
Jul - Sep, 2022	100,946	+7.0
Oct - Dec, 2022	103,728	+5.2
Jan - Mar, 2023	90,849	+4.4
Apr - Jun, 2023	102,038	+3.9
Jul - Sep, 2023	103,210	+2.2
Oct - Dec, 2023	106,670	+2.8
Jan - Mar, 2024	92,965	+2.3
Apr - Jun, 2024	105,669	+3.6
Jul - Sep, 2024	102,525	-0.7
Oct - Dec, 2024	111,784	+4.8
Jan - Mar, 2025	94,237	+1.4
Apr - Jun, 2025	105,222	-0.4
Jul - Sep, 2025	105,486	+2.9	14,450	+285.1	15,147	+272.7	40.5	+309.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	111,784	18,733	19,076	13,559	46.6
Fiscal Year	Dec, 2024	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	929.72	56.3	469,278	264,255	192,842	0.12	Feb 13, 2023	IFRS
Dec, 2023	985.43	57.6	486,363	280,316	204,255	0.11	Feb 14, 2024	IFRS
Dec, 2024	1,062.70	59.1	497,167	293,717	212,938	0.10	Feb 13, 2025	IFRS
Jan - Sep, 2025	ー	63.7	480,310	305,923	222,677	0.09	Nov 7, 2025	IFRS

Lion Corporation(4912) Financial Results