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Lion Corporation(4912) Financial Results

4912
TSE Prime
Lion Corporation
1,705.0
JPY
+4.0
(+0.24%)
Mar 13, 3:30 pm JST
10.69
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 422,092 36,368 39,433 27,587 99.7 30 Feb 12, 2026 IFRS
Dec, 2026 Guidance 430,000 40,000 25,000 90.4 34 Feb 12, 2026 IFRS
YoY +1.9% +10.0% -9.4% -9.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 422,092 44,074 44,494 29,870 102.8
Fiscal Year Dec, 2025 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 192,887 6,244 7,229 4,298 15.1 13 Aug 7, 2023 IFRS
Jan - Jun, 2024 198,634 13,357 15,517 9,931 35.8 13 Aug 7, 2024 IFRS
Jan - Jun, 2025 199,459 13,379 14,650 9,609 34.8 15 Aug 7, 2025 IFRS
Jan - Jun, 2026 Guidance 210,000 19,000 10,000 36.2 17 Feb 12, 2026 IFRS
YoY +5.3% +42.0% +4.1% +4.0%
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, 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
Dec, 2025 36,368 -2,812 40,648 -43,460 -12,406 88,092 16.67 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 422,092 36,368 39,433 27,587 99.7 30 Feb 12, 2026 IFRS
YoY +2.2% +28.1% +22.3% +30.1% +30.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 117,147 8,539 9,636 6,774 24.5 7.3 Feb 12, 2026 IFRS
YoY +4.8% -24.3% -23.9% -20.6% -20.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 117,147 18,733 19,076 13,559 46.6
Fiscal Year Dec, 2025 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, 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
Dec, 2025 1,166.54 61.1 528,596 322,726 232,190 0.09 Feb 12, 2026 IFRS