Lion Corporation (4912.T) - Quarterly Income Statement

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4912.T
Financials

1651.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	105,668	92,965	106,670	103,210	102,037	90,849	103,728	100,946	98,165	87,030	98,642	94,368	90,766	82,456	93,303	92,937	86,556	82,555	85,557	94,628	88,396	78,937	90,690	90,228	89,111	79,373	109,393	88,485	102,350	92,217	105,533	101,886	98,763	89,485	104,707	93,744	97,358	82,925	102,170	88,672	87,037	89,596	99,848	86,181	94,423	71,618	96,789	78,413	92,299	67,575	94,287	81,749	85,776	65,703	96,550	78,970	90,806	64,951	93,826	75,993	89,506	62,897
Cost of Revenue Numbers are in millions	57,570	50,733	57,420	57,716	55,428	51,603	56,787	56,058	54,685	47,732	52,764	47,534	45,638	41,192	47,049	44,923	42,903	40,603	43,140	47,633	44,739	40,075	45,959	45,904	45,176	40,633	45,862	44,872	42,881	37,687	42,875	41,719	40,546	36,914	43,666	39,998	42,192	36,654	44,664	38,863	38,115	39,114	42,356	38,375	40,714	31,956	41,181	34,754	39,162	30,194	39,474	35,759	36,032	28,397	40,023	34,459	37,789	28,305	38,255	32,184	37,993	28,462
Gross Profit Numbers are in millions	48,098	42,232	49,250	45,494	46,609	39,246	46,941	44,888	43,480	39,298	45,878	46,834	45,128	41,264	46,254	48,014	43,653	41,952	42,417	46,995	43,657	38,862	44,731	44,324	43,935	38,740	63,531	43,613	59,469	54,530	62,658	60,167	58,217	52,571	61,041	53,746	55,166	46,271	57,506	49,809	48,922	50,482	57,492	47,806	53,709	39,662	55,608	43,659	53,137	37,381	54,813	45,990	49,744	37,306	56,527	44,511	53,017	36,646	55,571	43,809	51,513	34,435
Gross Profit Ratio Numbers are in millions	0.455	0.454	0.462	0.441	0.457	0.432	0.453	0.445	0.443	0.452	0.465	0.496	0.497	0.5	0.496	0.517	0.504	0.508	0.496	0.497	0.494	0.492	0.493	0.491	0.493	0.488	0.581	0.493	0.581	0.591	0.594	0.591	0.589	0.587	0.583	0.573	0.567	0.558	0.563	0.562	0.562	0.563	0.576	0.555	0.569	0.554	0.575	0.557	0.576	0.553	0.581	0.563	0.58	0.568	0.585	0.564	0.584	0.564	0.592	0.576	0.576	0.547
Reseach & Development Expenses Numbers are in millions	2,988	2,520	3,024	2,671	2,945	2,577	3,039	2,703	2,880	2,455	3,062	2,704	2,935	2,479	10,906	0	0	0	10,944	0	0	0	10,969	0	0	0	10,474	0	0	0	10,084	0	0	0	9,808	0	0	0	9,439	0	0	0	9,618	0	0	0	8,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	42,537	38,238	41,721	39,252	42,747	36,743	40,607	36,758	39,904	33,776	40,349	35,471	39,186	33,174	40,188	34,514	36,373	32,858	35,953	35,869	36,758	33,300	37,268	35,963	37,349	32,772	-107,431	34,392	0	0	-106,306	0	0	0	-98,457	0	0	0	-98,410	0	0	0	-93,521	0	0	0	-93,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-2,988	-2,520	-3,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151,358	0	0	0	149,595	0	0	0	140,429	0	0	0	136,854	0	0	0	131,338	0	0	0	128,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39,549	35,718	38,697	39,252	42,747	36,743	40,607	36,758	39,904	33,776	40,349	35,471	39,186	33,174	40,188	34,514	36,373	32,858	35,953	35,869	36,758	33,300	37,268	35,963	37,349	32,772	43,927	34,392	54,465	47,741	43,289	51,532	53,581	46,776	41,972	48,374	51,606	44,132	38,444	46,424	48,581	46,864	37,817	45,035	49,318	41,180	35,792	44,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	0	-239	0	0	140	-114	0	-203	-4,969	-172	72	37	-191	237	1,223	45	-9,640	462	184	-37	-392	-527	26	-78	-5,243	322	56	173	217	293	134	148	111	246	198	116	131	348	163	10	152	121	158	183	114	-128	174	392	116	249	110	404	142	269	272	337	96	398	90	130	253
Operating Expenses Numbers are in millions	42,537	38,238	41,960	39,226	42,725	36,883	40,493	36,758	39,701	28,807	40,177	35,543	39,223	32,983	40,425	35,737	36,418	23,218	36,415	36,053	36,721	32,908	36,741	35,989	37,271	27,529	57,016	34,448	54,465	47,741	57,216	51,532	53,581	46,776	55,732	48,374	51,606	44,132	52,438	46,424	48,581	46,864	52,309	45,035	49,318	41,180	49,533	44,768	47,458	40,808	25,284	44,301	45,931	37,793	26,791	43,470	47,348	39,558	25,839	42,812	46,032	37,745
Operating Income Numbers are in millions	5,561	3,994	7,290	6,267	3,883	2,361	6,447	8,128	3,778	10,489	5,701	11,291	5,905	8,281	5,830	12,276	7,234	18,733	6,002	10,941	6,935	5,953	7,989	8,334	6,662	11,210	6,509	9,164	5,004	6,788	5,438	8,634	4,635	5,795	5,304	5,372	3,561	2,137	5,063	3,385	342	3,616	5,176	2,771	4,390	-1,518	6,071	-1,108	5,677	-3,427	6,156	1,689	3,812	-487	6,702	1,041	5,668	-2,912	6,865	997	5,481	-3,311
Operating Income Ratio Numbers are in millions	0.053	0.043	0.068	0.061	0.038	0.026	0.062	0.081	0.038	0.121	0.058	0.12	0.065	0.1	0.062	0.132	0.084	0.227	0.07	0.116	0.078	0.075	0.088	0.092	0.075	0.141	0.06	0.104	0.049	0.074	0.052	0.085	0.047	0.065	0.051	0.057	0.037	0.026	0.05	0.038	0.004	0.04	0.052	0.032	0.046	-0.021	0.063	-0.014	0.062	-0.051	0.065	0.021	0.044	-0.007	0.069	0.013	0.062	-0.045	0.073	0.013	0.061	-0.053
Total Other Income Expenses Net Numbers are in millions	3,439	1,069	620	717	704	280	136	832	895	586	362	462	1,174	568	-1,045	391	731	343	537	283	598	150	418	382	429	230	2,372	318	333	391	-813	163	-123	300	2,246	14	523	225	-498	251	207	714	-1,246	93	879	373	1,115	-108	233	136	-23,861	-303	1,052	-3,652	-22,951	166	-104	280	-23,114	-32	-91	32
Income Before Tax Numbers are in millions	9,000	5,063	7,910	6,984	4,587	2,641	6,583	8,960	4,673	11,075	6,407	11,753	7,079	8,849	4,784	12,668	7,965	19,076	6,540	11,224	7,534	6,103	8,408	8,717	7,092	11,440	8,887	9,483	5,338	7,179	4,630	8,798	4,512	6,095	7,555	5,385	4,084	2,363	4,570	3,635	549	4,331	3,936	2,864	5,271	-1,146	7,190	-1,217	5,912	-3,291	5,668	1,386	4,865	-4,139	6,785	1,207	5,565	-2,632	6,618	965	5,390	-3,278
Income Before Tax Ratio Numbers are in millions	0.085	0.054	0.074	0.068	0.045	0.029	0.063	0.089	0.048	0.127	0.065	0.125	0.078	0.107	0.051	0.136	0.092	0.231	0.076	0.119	0.085	0.077	0.093	0.097	0.08	0.144	0.081	0.107	0.052	0.078	0.044	0.086	0.046	0.068	0.072	0.057	0.042	0.028	0.045	0.041	0.006	0.048	0.039	0.033	0.056	-0.016	0.074	-0.016	0.064	-0.049	0.06	0.017	0.057	-0.063	0.07	0.015	0.061	-0.041	0.071	0.013	0.06	-0.052
Income Tax Expense Numbers are in millions	2,670	1,619	1,680	1,874	1,365	767	1,230	2,604	1,301	3,047	1,281	3,245	1,696	2,435	1,541	3,512	2,426	5,057	2,251	2,357	1,718	2,095	2,205	2,090	1,845	-265	2,559	2,319	1,423	2,026	1,314	2,457	994	1,869	3,917	1,552	986	927	1,965	1,030	350	1,804	1,191	1,400	1,966	-344	2,856	-316	2,348	-1,189	2,321	452	1,952	-1,580	2,098	1,194	2,109	-993	2,692	320	2,164	-1,421
Net Income Numbers are in millions	6,382	3,548	5,774	4,552	2,720	1,578	4,832	6,052	3,163	7,891	4,730	8,213	4,860	5,955	2,633	8,614	5,063	13,559	3,609	8,260	5,248	3,441	5,670	6,000	4,684	9,251	4,995	6,805	3,499	4,773	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	3,484	-2,323	3,186	844	2,773	-2,725	4,586	-127	3,332	-1,750	3,937	474	3,039	-1,985
Net Income Ratio Numbers are in millions	0.06	0.038	0.054	0.044	0.027	0.017	0.047	0.06	0.032	0.091	0.048	0.087	0.054	0.072	0.028	0.093	0.058	0.164	0.042	0.087	0.059	0.044	0.063	0.066	0.053	0.117	0.046	0.077	0.034	0.052	0.028	0.058	0.034	0.042	0.031	0.037	0.028	0.014	0.024	0.027	0.001	0.026	0.027	0.015	0.033	-0.014	0.043	-0.014	0.038	-0.034	0.034	0.01	0.032	-0.041	0.047	-0.002	0.037	-0.027	0.042	0.006	0.034	-0.032
EPS Numbers are in millions	23.09	12.72	20.3	16	9.56	5.55	17	21.29	11.13	27.56	17.63	28.25	16.72	20.49	9.06	29.63	17.42	46.64	12.41	28.42	18.05	11.84	19.51	20.65	16.12	31.84	17.19	23.42	12.04	15.59	10.01	20.24	11.74	13.25	11.4	12.26	10.3	4.23	9.22	9.06	0.44	8.75	10.14	4.75	11.59	-3.76	15.45	-4	12.98	-8.65	11.86	3.14	10.33	-10.15	17.08	-0.47	12.33	-6.47	14.57	1.75	11.23	-7.34
EPS Diluted Numbers are in millions	23.06	12.7	20.27	15.98	9.55	5.54	16.98	21.26	11.11	27.5	17.6	28.21	16.69	20.45	9.06	29.59	17.4	46.58	12.41	28.38	18.03	11.82	19.51	20.62	16.1	31.79	17.19	23.39	12.04	15.57	10.01	20.24	11.74	13.06	11.4	12.26	10.3	3.97	9.22	9.06	0.44	8.74	10.14	4.75	11.59	-3.76	15.45	-4	12.98	-8.65	11.86	3.14	10.31	-10.15	17.08	-0.47	12.31	-6.47	14.57	1.75	11.23	-7.34
EBITDA Numbers are in millions	10,700	9,190	12,322	12,323	9,857	7,822	11,868	13,121	9,009	15,136	10,468	15,732	10,298	11,977	8,187	15,536	10,802	21,844	9,522	13,879	10,147	8,524	10,741	10,858	9,400	13,501	10,810	10,095	9,071	9,156	6,197	8,954	5,283	6,239	6,045	5,754	4,517	2,416	6,101	3,866	920	4,077	5,835	2,992	5,233	-980	6,900	-709	6,212	-3,026	33,028	4,995	7,496	2,976	33,537	4,746	9,263	546	33,475	4,572	9,321	98
EBITDA Ratio Numbers are in millions	0.101	0.099	0.116	0.119	0.097	0.086	0.114	0.13	0.092	0.174	0.106	0.167	0.113	0.145	0.088	0.167	0.125	0.265	0.111	0.147	0.115	0.108	0.118	0.12	0.105	0.17	0.099	0.114	0.089	0.099	0.059	0.088	0.053	0.07	0.058	0.061	0.046	0.029	0.06	0.044	0.011	0.046	0.058	0.035	0.055	-0.014	0.071	-0.009	0.067	-0.045	0.35	0.061	0.087	0.045	0.347	0.06	0.102	0.008	0.357	0.06	0.104	0.002

Lion Corporation

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