Financials data is unavailable for this security.
View more
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 | 45.82% |
|---|---|
| Net profit margin | 5.17% |
| Operating margin | 6.16% |
| Return on assets | 4.48% |
|---|---|
| Return on equity | 6.64% |
| Return on investment | 6.59% |
More ▼
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 | 149.41 |
|---|---|
| Price/Cash flow per share | 11.79 |
| Book value per share | 1,014.74 |
|---|---|
| Tangible book value per share | 935.22 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 0.1137 |
|---|---|
| Total debt/total capital | 0.0959 |
More ▼
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) | 1.32% |
|---|---|
| Div growth rate (5 year) | 5.39% |
| Payout ratio (TTM) | 39.62% |
| EPS growth(5 years) | -10.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.23 |
More ▼
