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Lion Corporation (LIOPF)
OTHER OTC:LIOPF
LIOPF
Lion
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Lion (LIOPF) Financial Statements

2 Followers

Lion Financial Overview

Lion's market cap is currently ―. The company's EPS TTM is $0.437; its P/E ratio is 27.29; and it has a dividend yield of 1.49%. Lion is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 103.73B¥ 100.95B¥ 98.17B¥ 87.03B¥ 98.64B
Gross Profit¥ 46.94B¥ 44.89B¥ 43.48B¥ 39.30B¥ 45.88B
EBIT¥ 6.67B¥ 8.99B¥ 4.70B¥ 11.11B¥ 6.44B
EBITDA¥ 11.87B¥ 13.12B¥ 9.01B¥ 15.14B¥ 10.47B
Net Income Common Stockholders¥ 4.83B¥ 6.05B¥ 3.16B¥ 7.89B¥ 4.73B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 109.06B¥ 91.61B¥ 86.52B¥ 84.76B¥ 103.91B
Total Assets¥ 469.28B¥ 417.08B¥ 412.90B¥ 403.98B¥ 428.02B
Total Debt¥ 32.17B¥ 7.58B¥ 7.86B¥ 8.23B¥ 8.37B
Net Debt¥ -76.89B¥ -84.03B¥ -78.66B¥ -76.52B¥ -95.53B
Total Liabilities-----
Stockholders Equity¥ 264.25B¥ 256.80B¥ 253.40B¥ 249.16B¥ 251.57B
Cash Flow-
Free Cash Flow¥ 19.09B¥ 8.73B¥ 1.70B¥ -10.70B¥ 15.79B
Operating Cash Flow¥ 23.31B¥ 14.05B¥ 8.86B¥ -4.25B¥ 24.30B
Investing Cash Flow¥ -6.17B¥ -4.70B¥ -5.72B¥ -2.95B¥ -6.01B
Financing Cash Flow¥ -591.00M¥ -3.79B¥ -1.57B¥ -13.87B¥ -586.00M
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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