Lion Corp. engages in the manufacture and sale of dental and body care, laundry, household cleaners, pharmaceuticals, and health products. The company is headquartered in Taito-Ku, Tokyo-To. The firm operates in three business segments. The General Consumable Goods segment purchases and manufactures consumable goods, as well as sells its products through agent stores. This segment also involves pet food trading and over-the-counter management business. The Industrial Goods segment trades industrial products and kitchen cleanser. The Overseas segment manufactures and sells general consumable goods and chemical materials in overseas markets. The firm is also engaged in the design, construction and maintenance of the Company's equipment and the transportation of its products, the real estate, agency and welfare businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
422,092
422,092
412,943
402,767
389,869
366,234
Revenue Growth (YoY)
2%
2%
3%
3%
6%
3%
Cost of Revenue
228,170
228,170
224,159
222,168
215,263
187,129
Gross Profit
193,922
193,922
188,784
180,599
174,606
179,105
Selling, General & Admin
163,161
163,161
162,450
160,465
151,046
148,181
Research & Development
--
--
--
--
--
--
Operating Expenses
157,554
157,554
155,961
158,487
149,870
147,296
Other Non Operating Income (Expenses)
--
1
--
--
--
1
Pretax Income
39,433
39,433
32,249
22,375
31,292
34,089
Income Tax Expense
8,383
8,383
8,177
5,687
8,182
8,657
Net Income
27,587
27,587
21,197
14,624
21,939
23,759
Net Income Growth
30%
30%
45%
-33%
-8%
-20%
Shares Outstanding (Diluted)
276.65
276.59
277.41
284.81
285.27
291.2
Shares Change (YoY)
0%
0%
-3%
0%
-2%
0%
EPS (Diluted)
99.71
99.73
76.41
51.34
76.9
81.58
EPS Growth
31%
31%
49%
-33%
-6%
-20%
Free Cash Flow
21,321
21,321
24,660
5,083
18,816
-23,624
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.94%
45.94%
45.71%
44.83%
44.78%
48.9%
Operating Margin
8.61%
8.61%
7.94%
5.49%
6.34%
8.68%
Profit Margin
6.53%
6.53%
5.13%
3.63%
5.62%
6.48%
Free Cash Flow Margin
5.05%
5.05%
5.97%
1.26%
4.82%
-6.45%
EBITDA
57,493
57,493
53,985
42,313
42,401
46,061
EBITDA Margin
13.62%
13.62%
13.07%
10.5%
10.87%
12.57%
D&A For EBITDA
21,125
21,125
21,162
20,201
17,665
14,252
EBIT
36,368
36,368
32,823
22,112
24,736
31,809
EBIT Margin
8.61%
8.61%
7.94%
5.49%
6.34%
8.68%
Effective Tax Rate
21.25%
21.25%
25.35%
25.41%
26.14%
25.39%
Follow-Up Questions
What are Lion Corp's key financial statements?
According to the latest financial statement (Form-10K), Lion Corp has a total asset of $528,596, Net profit of $27,587
What are the key financial ratios for LIOPY?
Lion Corp's Current ratio is 2.56, has a Net margin is 6.53, sales per share of $1,526.02.
How is Lion Corp's revenue broken down by segment or geography?
Lion Corp largest revenue segment is General Consumer Goods, at a revenue of 228,679,000,000 in the most earnings release.For geography, Japan is the primary market for Lion Corp, at a revenue of 263,157,000,000.
Is Lion Corp profitable?
yes, according to the latest financial statements, Lion Corp has a net profit of $27,587
Does Lion Corp have any liabilities?
yes, Lion Corp has liability of 205,869
How many outstanding shares for Lion Corp?
Lion Corp has a total outstanding shares of 276.65