Lion's market cap is currently ―. The company's EPS TTM is $0.359; its P/E ratio is 24.42; and it has a dividend yield of 2.04%. Lion is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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	-	¥ 145.71B	¥ 145.18B	¥ 140.30B	¥ 163.01B
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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