Lion Corporation
TSE:4912.T
1628 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,533 | 2,733 | 9,700 | 3,549 | 5,775 | 6,985 | 4,588 | 2,641 | 6,583 | 8,960 | 4,674 | 11,075 | 6,407 | 11,754 | 7,079 | 8,849 | 4,784 | 12,669 | 7,965 | 19,076 | 6,540 | 11,224 | 7,535 | 6,103 | 8,408 | 8,718 | 7,092 | 11,440 | 7,839 | 10,204 | 5,659 | 6,858 | 2,908 | 5,882 | 3,364 | 3,797 | 3,267 | 3,515 | 2,762 | 1,136 | 2,473 | 2,429 | 119 | 2,347 | 2,720 | 1,275 | 3,112 | -1,010 | 4,148 | -1,074 | 5,668 | 1,387 | 4,864 | -4,139 | 6,785 | 1,207 | 5,565 | -2,632 | 6,618 | 965 | 5,389 | -3,278 |
| Depreciation & Amortization
| 5,524 | 5,303 | 5,139 | 5,196 | 5,032 | 5,159 | 5,114 | 4,896 | 5,201 | 4,130 | 4,308 | 4,026 | 4,027 | 3,946 | 3,191 | 3,088 | 3,368 | 2,834 | 2,799 | 2,731 | 2,966 | 2,618 | 2,539 | 2,381 | 2,311 | 2,118 | 2,269 | 2,009 | 3,625 | 559 | 3,314 | 1,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,007 | 3,048 | 3,010 | 2,944 | 3,221 | 3,136 | 3,051 | 2,941 | 3,222 | 3,144 | 3,092 | 2,967 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,739 | 11,994 | 3,894 | -14,174 | 4,438 | -3,161 | 4,170 | -14,008 | 10,941 | 896 | -1,725 | -9,985 | 14,449 | -12,284 | 3,596 | -12,969 | 15,337 | -8,170 | 6,787 | -10,486 | 10,750 | -8,031 | 3,846 | -6,774 | 6,732 | -2,020 | 2,170 | -5,129 | 8,763 | 4,859 | 1,003 | -15,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,640 | 2,504 | -5,617 | -7,871 | 6,997 | 2,126 | 369 | -7,920 | 8,739 | 2,808 | 1,277 | -11,169 |
| Accounts Receivables
| -8,277 | 7,493 | -3,443 | 6,137 | 2,133 | -11,296 | -1,776 | 8,485 | -5,770 | 794 | -6,437 | 12,405 | -7,353 | -4,539 | -2,386 | 7,172 | -3,910 | -5,492 | 3,296 | 4,738 | -1,241 | 2,218 | -1,587 | 4,130 | 1,016 | -1,027 | -4,002 | 2,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6,543 | -70 | 3,330 | -5,668 | 3,922 | -363 | 3,011 | -7,891 | 1,581 | 896 | 906 | -4,448 | 4,350 | -1,736 | -1,614 | -6,839 | 4,223 | 685 | -2,242 | -4,553 | 434 | 885 | 803 | -3,679 | 2,766 | -678 | -457 | -5,513 | 1,981 | 2,083 | 745 | -4,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,837 | -1,292 | -1,144 | -2,091 | -55 | -2,262 | 3,395 | -4,001 | 2,666 | -3,026 | 5,492 | -3,736 |
| Change In Accounts Payables
| 0 | 0 | 3,705 | -10,443 | -1,538 | 8,717 | 3,224 | -14,385 | 15,419 | -1,272 | 3,374 | -18,391 | 17,060 | -6,487 | 5,791 | -12,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,005 | 4,571 | 302 | -4,200 | -79 | -219 | -289 | -217 | -289 | 478 | 432 | -5,537 | 10,099 | -10,548 | 5,210 | -6,130 | 11,114 | -8,855 | 9,029 | -5,933 | 10,316 | -8,916 | 3,043 | -3,095 | 3,966 | -1,342 | 2,627 | 384 | 6,782 | 2,776 | 258 | -11,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,803 | 3,796 | -4,473 | -5,780 | 7,052 | 4,388 | -3,026 | -3,919 | 6,073 | 5,834 | -4,215 | -7,433 |
| Other Non Cash Items
| 18,641 | -13,329 | -4,599 | 20,661 | 1,706 | 995 | 516 | -4,778 | 581 | 63 | 1,604 | -9,370 | -584 | -2,135 | -4,636 | -14,482 | -905 | 905 | -1,142 | -17,823 | -1,644 | 675 | 594 | -4,560 | -1,139 | -775 | -978 | -11,347 | -4,298 | 638 | -1,135 | -5,414 | -2,908 | -5,882 | -3,364 | -3,797 | -3,267 | -3,515 | -2,762 | -1,136 | -2,473 | -2,429 | -119 | -2,347 | -2,720 | -1,275 | -3,112 | 1,010 | -4,148 | 1,074 | -474 | 1,215 | -1,144 | -1,908 | 651 | 1,570 | -426 | -1,123 | -453 | 2,002 | -233 | -112 |
| Operating Cash Flow
| 27,959 | 6,701 | 14,134 | -5,134 | 16,951 | 9,978 | 14,388 | -11,249 | 23,306 | 14,049 | 8,861 | -4,254 | 24,299 | 1,281 | 9,230 | -15,514 | 22,584 | 8,238 | 16,409 | -6,502 | 18,612 | 6,486 | 14,514 | -2,850 | 16,312 | 8,041 | 10,553 | -3,027 | 15,929 | 16,260 | 8,841 | -12,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,841 | 8,154 | 1,113 | -10,974 | 17,654 | 8,039 | 8,559 | -8,734 | 18,126 | 8,919 | 9,525 | -11,592 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,680 | -6,566 | -4,226 | -4,328 | -4,892 | -7,853 | -8,006 | -4,235 | -4,218 | -5,323 | -7,159 | -6,445 | -8,513 | -11,664 | -6,899 | -15,845 | -6,297 | -8,072 | -6,479 | -6,084 | -4,589 | -5,708 | -5,734 | -4,863 | -3,958 | -5,030 | -3,132 | -3,966 | -3,781 | -2,926 | -2,026 | -2,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -928 | -1,882 | -1,797 | -3,507 | -837 | -1,150 | -893 | -2,295 | -1,602 | -1,458 | -2,813 | -2,641 |
| Acquisitions Net
| -102 | 0 | 3,067 | 495 | 1,738 | -261 | -377 | -7,087 | 114 | 7 | 35 | -96 | 750 | 42 | 2,113 | 922 | -2,207 | -213 | 0 | 0 | -454 | -1,320 | 0 | 0 | 998 | -158 | -116 | 6,294 | 2,263 | -1 | 261 | -442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | -160 | -130 | -15 | 0 | -13 | 11 | -3 | 59 |
| Purchases Of Investments
| 0 | 0 | 585 | -1,247 | -1,026 | -1,357 | -659 | -1,435 | -1,238 | 429 | 825 | -1,659 | -120 | -777 | 2 | -6 | -35 | -1,376 | -7 | -105 | -377 | -117 | -87 | -47 | -23 | -32 | 157 | -237 | -73 | -19 | 91 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -53 | -1 | -1 | -416 | -293 | -38 | -2 | -3,909 | -100 | -1,275 |
| Sales Maturities Of Investments
| 0 | 0 | 592 | 0 | 688 | 11 | 134 | 21 | 29 | 252 | 15 | 381 | 2,989 | 3,351 | 276 | 244 | 564 | 1,230 | 0 | 0 | 390 | 619 | 0 | 0 | 5 | 275 | 23 | 107 | 468 | 78 | 261 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | -1 | 654 | 1 | 0 | 1 | 23 | -4 | 11 |
| Other Investing Activites
| 2,473 | 5,243 | 43 | -7 | -370 | 166 | 289 | -14 | -852 | -67 | 566 | 4,869 | -1,113 | 1,309 | -939 | -299 | 1,723 | -149 | -197 | 7,836 | 117 | 894 | 600 | -78 | -176 | 24 | -250 | 206 | 494 | -1 | -687 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | -239 | 33 | 8 | 146 | 46 | 6 | 66 | 30 | 7 | -19 | 28 |
| Investing Cash Flow
| -1,309 | -1,323 | 61 | -5,088 | -3,862 | -9,294 | -8,619 | -12,750 | -6,165 | -4,702 | -5,718 | -2,950 | -6,007 | -7,739 | -5,447 | -14,984 | -6,252 | -8,580 | -6,683 | 1,647 | -4,913 | -5,632 | -5,221 | -4,988 | -3,154 | -4,921 | -3,318 | 2,404 | -629 | -2,869 | -2,100 | -3,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610 | -2,124 | -1,817 | -3,500 | -853 | -996 | -1,194 | -2,267 | -1,586 | -5,326 | -2,939 | -3,818 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,001 | -1,998 | -152 | 0 | -147 | -3 | -140 | -1,150 | -138 | -1 | -135 | 0 | -130 | 1 | 0 | 0 | -123 | 0 | 0 | 0 | -126 | 3 | 0 | 0 | -127 | 0 | -2,057 | 515 | -737 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,163 | -1,287 | -1,351 | -1,792 | -1,604 | -505 | -1,529 | -561 | -5,876 | -1,312 | -294 | -999 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 1 | 1 | 14 | 1 | 0 | 0 | 1 | 2 | 29 | 5 |
| Common Stock Repurchased
| -1 | -1 | 0 | -10,000 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -10,000 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -5 | -6 | -12 | -157 | -703 | -7 | -8 | -6 | -6 | -9 | -15 |
| Dividends Paid
| 9 | -3,603 | 12 | -3,707 | -12 | -3,707 | -13 | -3,703 | -10 | -3,419 | -11 | -3,497 | -9 | -3,496 | -8 | -3,479 | -8 | -3,204 | -10 | -3,205 | -4 | -2,910 | -8 | -2,911 | -1 | -2,904 | -10 | -2,913 | -2 | -2,040 | -9 | -2,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1,347 | -1 | -1,345 | -10 | -1,355 | 0 | -1,356 | -12 | -1,356 | -156 | -1,186 |
| Other Financing Activities
| -2,736 | 1,520 | -1,958 | -591 | -584 | -699 | -1,358 | -295 | -463 | -364 | -1,447 | -377 | -465 | -978 | -1,300 | -380 | -477 | -491 | -1,298 | -360 | -350 | -582 | -1,451 | -2,246 | -156 | -128 | -1,569 | 576 | -501 | 0 | -911 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -187 | -233 | -69 | -135 | -67 | -244 | -67 | -128 | -66 | -213 | -61 |
| Financing Cash Flow
| -727 | -4,082 | -2,098 | -14,298 | -985 | -4,409 | -1,485 | -5,148 | -591 | -3,785 | -1,571 | -13,874 | -586 | -4,473 | -1,307 | -3,859 | -592 | -3,695 | -1,288 | -3,565 | -472 | -3,489 | -1,443 | -5,157 | -284 | -3,032 | -3,616 | -1,822 | -1,236 | -2,498 | -719 | -2,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,265 | -2,825 | -1,590 | -3,217 | -1,892 | -2,629 | -1,780 | -1,992 | -6,021 | -2,738 | -643 | -2,256 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,357 | -1,305 | 1,121 | 745 | -415 | 385 | 734 | 227 | -580 | 202 | 845 | 755 | 461 | -124 | -188 | 673 | 299 | -254 | 259 | -897 | 142 | 19 | -319 | 146 | -472 | 470 | -156 | -406 | 392 | 156 | 46 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | -199 | -136 | 72 | -74 | 39 | -224 | 113 | 91 | -111 | 11 | 72 |
| Net Change In Cash
| -74,960 | 74,960 | 13,219 | -23,776 | 11,690 | -3,340 | 5,019 | -28,921 | 15,969 | 5,764 | 2,419 | -20,324 | 18,168 | -11,054 | 2,288 | -33,686 | 16,040 | -4,291 | 8,697 | -9,318 | 13,369 | -2,615 | 7,530 | -12,850 | 12,402 | 557 | 3,464 | -2,852 | 14,458 | 11,049 | 6,067 | -17,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,103 | 3,007 | -2,431 | -17,621 | 14,834 | 4,455 | 5,362 | -12,881 | 10,611 | 744 | 5,953 | -17,594 |
| Cash At End Of Period
| 0 | 74,960 | 74,969 | 61,750 | 85,526 | 73,836 | 77,176 | 72,157 | 101,078 | 85,109 | 79,345 | 76,926 | 97,250 | 79,082 | 90,136 | 87,848 | 121,534 | 105,494 | 109,785 | 101,088 | 110,406 | 97,037 | 99,652 | 92,122 | 104,972 | 92,570 | 92,013 | 88,549 | 91,401 | 76,943 | 65,894 | 59,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,640 | 27,537 | 24,530 | 26,961 | 44,582 | 29,748 | 25,293 | 19,931 | 32,812 | 22,201 | 21,457 | 15,504 |