Lion Corporation (FRA:LOC)

Lion Corporation Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	413,768	412,943	402,767	389,869	366,234	355,352
Revenue Growth (YoY)	1.29%	2.53%	3.31%	6.45%	3.06%	2.25%
Cost of Revenue	224,776	224,159	222,168	215,263	187,129	175,479
Gross Profit	188,992	188,784	180,599	174,606	179,105	179,873
Selling, General & Admin	159,573	162,450	160,465	151,046	148,181	143,934
Other Operating Expenses	1,207	-1,857	-1,979	-1,178	-886	-929
Operating Expenses	160,780	160,593	158,486	149,868	147,295	143,005
Operating Income	28,212	28,191	22,113	24,738	31,810	36,868
Interest Expense	-1,308	-762	-774	-179	-136	-142
Interest & Investment Income	970	1,366	1,002	671	698	618
Earnings From Equity Investments	2,974	2,921	1,607	1,824	2,229	-112
Currency Exchange Gain (Loss)	202	202	102	47	118	60
Other Non Operating Income (Expenses)	134	133	-70	83	-1	-7
EBT Excluding Unusual Items	31,184	32,051	23,980	27,184	34,718	37,285
Gain (Loss) on Sale of Assets	6,876	6,876	-1,420	4,608	-616	10,221
Asset Writedown	-6,678	-6,678	-187	-501	-15	-3,014
Pretax Income	31,382	32,249	22,373	31,291	34,087	44,492
Income Tax Expense	7,401	8,177	5,687	8,182	8,657	12,538
Earnings From Continuing Operations	23,981	24,072	16,686	23,109	25,430	31,954
Minority Interest in Earnings	-3,106	-2,875	-2,062	-1,170	-1,671	-2,084
Net Income	20,875	21,197	14,624	21,939	23,759	29,870
Net Income to Common	20,875	21,197	14,624	21,939	23,759	29,870
Net Income Growth	3.05%	44.95%	-33.34%	-7.66%	-20.46%	45.29%
Shares Outstanding (Basic)	277	277	284	285	291	291
Shares Outstanding (Diluted)	277	277	285	285	291	291
Shares Change (YoY)	-1.70%	-2.59%	-0.16%	-2.04%	0.03%	0.02%
EPS (Basic)	75.51	76.51	51.42	77.04	81.72	102.75
EPS (Diluted)	75.42	76.41	51.35	76.91	81.59	102.61
EPS Growth	4.78%	48.80%	-33.23%	-5.74%	-20.48%	45.28%
Free Cash Flow	13,904	25,598	6,345	23,472	-17,986	18,467
Free Cash Flow Per Share	50.26	92.27	22.28	82.28	-61.76	63.44
Dividend Per Share	29.000	27.000	26.000	25.000	24.000	23.000
Dividend Growth	-25.64%	3.85%	4.00%	4.17%	4.35%	9.52%
Gross Margin	-	45.72%	44.84%	44.79%	48.91%	50.62%
Operating Margin	6.82%	6.83%	5.49%	6.35%	8.69%	10.38%
Profit Margin	5.04%	5.13%	3.63%	5.63%	6.49%	8.41%
Free Cash Flow Margin	3.36%	6.20%	1.57%	6.02%	-4.91%	5.20%
EBITDA	49,097	49,353	42,314	42,403	46,062	48,600
EBITDA Margin	-	11.95%	10.51%	10.88%	12.58%	13.68%
D&A For EBITDA	20,885	21,162	20,201	17,665	14,252	11,732
EBIT	28,212	28,191	22,113	24,738	31,810	36,868
EBIT Margin	-	6.83%	5.49%	6.35%	8.69%	10.38%
Effective Tax Rate	-	25.36%	25.42%	26.15%	25.40%	28.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.