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Lion Corporation

4912.TJPX
Consumer Defensive
Household & Personal Products
¥1501.00
¥-4.50(-0.30%)

Lion Corporation (4912.T) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Lion Corporation (4912.T), covering cash flow, earnings, and balance sheets.

Revenue Growth
2.53%
2.53%
Operating Income Growth
28.42%
28.42%
Net Income Growth
44.95%
44.95%
Operating Cash Flow Growth
45.20%
45.20%
Operating Margin
7.04%
7.04%
Gross Margin
45.53%
45.53%
Net Profit Margin
5.23%
5.23%
ROE
7.55%
7.55%
ROIC
8.36%
8.36%

Lion Corporation (4912.T) Income Statement & Financial Overview

View the income breakdown for Lion Corporation 4912.T across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$94.24B$111.78B$102.53B$105.67B
Cost of Revenue$52.22B$60.63B$55.23B$57.57B
Gross Profit$42.02B$51.16B$47.30B$48.10B
Gross Profit Ratio$0.45$0.46$0.46$0.46
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$36.73B$43.45B$38.23B$42.54B
Operating Expenses$36.73B$41.93B$43.54B$42.54B
Total Costs & Expenses$88.95B$102.56B$98.77B$100.11B
Interest Income$287.00M$767.00M$0.00$724.00M
Interest Expense$409.00M$105.00M$282.00M$188.00M
Depreciation & Amortization$5.05B$5.52B$5.30B$5.14B
EBITDA$10.98B$16.80B$8.91B$13.60B
EBITDA Ratio$0.12$0.15$0.09$0.13
Operating Income$5.29B$9.22B$9.07B$5.56B
Operating Income Ratio$0.06$0.08$0.09$0.05
Other Income/Expenses (Net)$227.00M$2.72B$313.00M$4.14B
Income Before Tax$5.51B$11.94B$4.07B$9.70B
Income Before Tax Ratio$0.06$0.11$0.04$0.09
Income Tax Expense$1.57B$3.18B$705.00M$2.67B
Net Income$4.03B$8.53B$2.73B$6.38B
Net Income Ratio$0.04$0.08$0.03$0.06
EPS$14.56$30.84$9.87$23.09
Diluted EPS$14.54$30.84$9.87$23.06
Weighted Avg Shares Outstanding$276.42M$276.67M$276.77M$276.38M
Weighted Avg Shares Outstanding (Diluted)$276.89M$276.67M$276.77M$276.74M

Over the last four quarters, Lion Corporation achieved steady financial progress, growing revenue from $105.67B in Q2 2024 to $94.24B in Q1 2025. Gross profit stayed firm with margins at 45% in Q1 2025 versus 46% in Q2 2024. Operating income totaled $5.29B in Q1 2025, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $10.98B. Net income dropped to $4.03B, with EPS at $14.56. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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