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Lion Corporation
Lion Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,674 | 17.5 | 1.52 | 0.09 | 1,109.94 |
| Oct 2026 | 20,817 | 17.6 | 1.52 | 0.09 | 1,105.09 |
| Oct 2026 | 20,973 | 17.1 | 1.48 | 0.09 | 1,071.18 |
Lion Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 117,631,000,000.0 | 99,205,000,000.0 | 117,147,000,000.0 | 105,486,000,000.0 |
| Net Profit | 6,638,000,000.0 | 4,206,000,000.0 | 6,774,000,000.0 | 11,204,000,000.0 |
| EPS | — | 15.2 | — | — |
Lion Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 422,092,000,000.0 | 412,943,000,000.0 | 402,767,000,000.0 | 389,869,000,000.0 | — |
| Net Profit | 27,587,000,000.0 | 21,197,000,000.0 | 14,624,000,000.0 | 21,939,000,000.0 | — |
| EPS | 99.7 | 76.5 | 51.4 | 77.0 | — |
Lion Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 528,596,000,000.0 | 497,167,000,000.0 | 486,363,000,000.0 | 469,278,000,000.0 | — |
| Total Liabilities | 180,178,000,000.0 | 181,474,000,000.0 | 188,230,000,000.0 | 190,111,000,000.0 | — |
| Total Equity | 322,726,000,000.0 | 293,717,000,000.0 | 280,316,000,000.0 | 264,255,000,000.0 | — |
Owes vs Owns
Lion Corporation owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.34× | 0.37× | 0.39× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lion Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 21.5%Receivables 15.3%Inventory 10.2%Fixed assets (tangible) 29.1%Intangible assets 9.7%Long-term investments 2.6%Other assets 11.5%
How it's funded — Dec 2025
Long-term debt 5.0%Payables 21.6%Other liabilities 7.1%Shareholders' equity 65.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 113,414.0 | 119,131.0 | 97,802.0 | 109,055.0 |
| Receivables | 80,876.0 | 76,197.0 | 75,230.0 | 71,263.0 |
| Inventory | 54,133.0 | 53,252.0 | 56,090.0 | 53,909.0 |
| Fixed assets (tangible) | 154,078.0 | 158,810.0 | 171,984.0 | 161,655.0 |
| Intangible assets | 51,089.0 | 21,405.0 | 23,039.0 | 24,244.0 |
| Long-term investments | 13,966.0 | 20,767.0 | 17,487.0 | 8,939.0 |
| Other assets | 61,040.0 | 47,605.0 | 44,731.0 | 40,213.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,061.0 | 0.0 | 148.0 | 1,433.0 |
| Long-term debt | 26,189.0 | 27,637.0 | 0.0 | 141.0 |
| Payables | 114,139.0 | 117,129.0 | 126,158.0 | 126,024.0 |
| Other liabilities | 37,789.0 | 36,708.0 | 61,924.0 | 62,513.0 |
| Shareholders' equity | 348,418.0 | 315,693.0 | 298,133.0 | 279,167.0 |
| Net tangible assets | 271,637.0 | 272,312.0 | 257,277.0 | 240,011.0 |
Lion Corporation Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 43,660,000,000.0 | 30,068,000,000.0 | 41,962,000,000.0 | 19,296,000,000.0 |
| Investing Activities | -7,659,000,000.0 | -34,790,000,000.0 | -19,535,000,000.0 | -34,177,000,000.0 |
| Financing Activities | -21,205,000,000.0 | -11,762,000,000.0 | -19,821,000,000.0 | -10,225,000,000.0 |