4912 Lion Corporation - Financial Results

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4912

TSE Prime

Lion Corporation

1,770.0

JPY

+6.0

(+0.34%)

Dec 23, 3:30 pm JST

11.30

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

1,770

Dec 23, 8:55 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, 2020	355,352	44,074	44,494	29,870	102.8	23	Feb 12, 2021	IFRS
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 Guidance	410,000	27,000	ー	19,000	68.7	27	Feb 14, 2024	IFRS
YoY	+1.8%	+31.7%	－	+29.9%	+33.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	360,000	31,000	ー	21,000	21	IFRS
-	Jan 31, 2020	347,500	29,800	ー	20,500	21	IFRS
- Results	Feb 13, 2020	347,519	29,832	31,402	20,559	21	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
	Feb 28, 2020
	Nov 5, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	410,000	27,000	ー	19,000	27	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	342,008	-1.4	Available in future release
Dec, 2000	332,631	-2.7
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 Guidance	410,000	+1.8	27,000	+31.7	ー	-100.0	68.7	+33.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	389,869	28,843	7.40	8.51	4.89	0.87	77.0
Dec, 2023	402,767	20,505	5.09	5.37	3.06	0.84	51.4
Dec, 2024 Guidance	410,000	27,000	6.59	6.77	4.12	0.89	68.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	402,767	44,074	44,494	29,870	102.8
Fiscal Year	Dec, 2023	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, 2021	193,011	16,992	18,161	12,944	44.5	12	Feb 14, 2022	IFRS
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 Guidance	211,366	13,643	ー	9,069	32.8	14	Aug 7, 2024	IFRS
YoY	+0.7%	-4.3%	－	-12.2%	-9.6%

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, 2021	31,178	-14,881	19,296	-34,177	-10,225	97,250	22.72	IFRS
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

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, 2022	286,141	22,396	24,709	17,107	60.0	79.0	Nov 4, 2022	IFRS
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	ー	Nov 7, 2024	IFRS
YoY	+1.7%	+36.7%	+37.8%	+43.1%	+46.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	103,728	6,447	6,583	4,832	17.0	6.2	Feb 13, 2023	IFRS
Jan - Mar, 2023	90,849	2,361	2,641	1,578	5.6	2.6	May 9, 2023	IFRS
Apr - Jun, 2023	102,038	3,883	4,588	2,720	9.6	3.8	Aug 7, 2023	IFRS
Jul - Sep, 2023	103,210	6,268	6,985	4,552	16.0	6.1	Nov 7, 2023	IFRS
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
YoY	-0.7%	-40.1%	-41.8%	-40.0%	-38.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	85,557	-5.7	Available in future release
Jan - Mar, 2020	82,555	+4.6
Apr - Jun, 2020	86,556	-2.1
Jul - Sep, 2020	92,938	-1.8
Oct - Dec, 2020	93,303	+9.1
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	3,752	-40.1	4,064	-41.8	9.9	-38.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,670	18,733	19,076	13,559	46.6
Fiscal Year	Dec, 2023	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, 2021	865.31	58.8	428,025	251,572	177,370	0.03	Feb 14, 2022	IFRS
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
Jan - Sep, 2024	ー	60.9	460,808	280,461	202,415	0.10	Nov 7, 2024	IFRS

Lion Corporation(4912) Financial Results