Lion's market cap is currently $2.92B. The company's EPS TTM is $0.437; its P/E ratio is 24.34; and it has a dividend yield of 1.66%. Lion is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 402.77B	¥ 389.87B	¥ 366.23B	¥ 355.35B	¥ 347.52B
Gross Profit	¥ 180.60B	¥ 174.61B	¥ 179.10B	¥ 179.87B	¥ 171.93B
Operating Income	¥ 20.50B	¥ 28.84B	¥ 31.18B	¥ 44.07B	¥ 29.83B
EBITDA	¥ 43.42B	¥ 42.40B	¥ 46.06B	¥ 48.60B	¥ 41.18B
Net Income	¥ 14.62B	¥ 21.94B	¥ 23.76B	¥ 29.87B	¥ 20.56B
Balance Sheet
Cash & Short-Term Investments	¥ 85.53B	¥ 109.06B	¥ 103.91B	¥ 130.13B	¥ 114.43B
Total Assets	¥ 486.36B	¥ 469.28B	¥ 428.02B	¥ 435.50B	¥ 380.70B
Total Debt	¥ 30.34B	¥ 32.17B	¥ 8.37B	¥ 8.12B	¥ 9.30B
Net Debt	¥ -55.19B	¥ -68.91B	¥ -88.88B	¥ -113.42B	¥ -101.11B
Total Liabilities	¥ 188.23B	¥ 190.11B	¥ 163.01B	¥ 190.65B	¥ 159.50B
Stockholders' Equity	¥ 280.32B	¥ 264.25B	¥ 251.57B	¥ 231.72B	¥ 208.42B
Cash Flow
Free Cash Flow	¥ 5.08B	¥ 18.82B	¥ -23.63B	¥ 13.80B	¥ 15.87B
Operating Cash Flow	¥ 30.07B	¥ 41.96B	¥ 19.30B	¥ 40.73B	¥ 36.76B
Investing Cash Flow	¥ -34.79B	¥ -19.54B	¥ -34.18B	¥ -19.87B	¥ -20.75B
Financing Cash Flow	¥ -11.76B	¥ -19.82B	¥ -10.22B	¥ -9.14B	¥ -10.56B

Currency in JPY

Lion Earnings and Revenue History

Income Statement >

Lion Debt to Assets

Balance Sheet >

Lion Cash Flow

Cash Flow >

Lion Forecast EPS vs Actual EPS

Earnings >

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