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Year on year Lion Corp had net income fall -33.34% from 21.94bn to 14.63bn despite a 3.31% increase in revenues from 389.87bn to 402.77bn. An increase in the selling, general and administrative costs as a percentage of sales from 38.74% to 39.84% was a component in the falling net income despite rising revenues.
| Gross margin | 45.30% |
|---|---|
| Net profit margin | 5.59% |
| Operating margin | 6.76% |
| Return on assets | 4.79% |
|---|---|
| Return on equity | 7.26% |
| Return on investment | 7.04% |
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Cash flow in JPYView more
In 2023, cash reserves at Lion Corp fell by 15.55bn. However, the company earned 30.07bn from its operations for a Cash Flow Margin of 7.47%. In addition the company used 34.79bn on investing activities and also paid 11.76bn in financing cash flows.
| Cash flow per share | 154.00 |
|---|---|
| Price/Cash flow per share | 10.25 |
| Book value per share | 1,032.18 |
|---|---|
| Tangible book value per share | 951.54 |
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Balance sheet in JPYView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.1136 |
|---|---|
| Total debt/total capital | 0.0963 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 4.00% while earnings per share excluding extraordinary items fell by -33.24%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.42% |
|---|---|
| Div growth rate (5 year) | 5.39% |
| Payout ratio (TTM) | 36.06% |
| EPS growth(5 years) | -10.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.09 |
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