
Lion Corp
TSE:4912

Income Statement
Earnings Waterfall
Lion Corp
Revenue
|
407.8B
JPY
|
Cost of Revenue
|
-221B
JPY
|
Gross Profit
|
186.9B
JPY
|
Operating Expenses
|
-161.8B
JPY
|
Operating Income
|
25.1B
JPY
|
Other Expenses
|
-6.7B
JPY
|
Net Income
|
18.4B
JPY
|
Income Statement
Lion Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
365 088
N/A
|
367 396
+1%
|
360 725
-2%
|
371 046
+3%
|
376 118
+1%
|
378 659
+1%
|
385 219
+2%
|
386 624
+0%
|
394 766
+2%
|
395 606
+0%
|
384 129
-3%
|
370 248
-4%
|
356 848
-4%
|
342 703
-4%
|
344 068
+0%
|
348 297
+1%
|
350 040
+1%
|
349 403
0%
|
348 967
0%
|
348 252
0%
|
352 651
+1%
|
347 519
-1%
|
351 136
+1%
|
349 296
-1%
|
347 605
0%
|
355 352
+2%
|
355 252
0%
|
359 462
+1%
|
360 893
+0%
|
366 234
+1%
|
370 806
+1%
|
378 205
+2%
|
384 783
+2%
|
389 869
+1%
|
393 688
+1%
|
397 560
+1%
|
399 824
+1%
|
402 767
+1%
|
404 882
+1%
|
408 513
+1%
|
407 828
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(158 448)
|
(160 756)
|
(158 296)
|
(162 373)
|
(163 508)
|
(162 510)
|
(162 770)
|
(161 124)
|
(162 845)
|
(162 054)
|
(163 387)
|
(165 635)
|
(168 788)
|
(171 713)
|
(174 099)
|
(176 481)
|
(177 514)
|
(177 673)
|
(177 115)
|
(176 678)
|
(178 406)
|
(175 588)
|
(176 115)
|
(174 280)
|
(171 570)
|
(175 479)
|
(176 068)
|
(178 802)
|
(181 413)
|
(187 129)
|
(193 668)
|
(202 716)
|
(211 240)
|
(215 263)
|
(219 134)
|
(219 877)
|
(221 535)
|
(222 168)
|
(221 298)
|
(223 439)
|
(220 952)
|
|
Gross Profit |
206 640
N/A
|
206 640
N/A
|
202 429
-2%
|
208 673
+3%
|
212 610
+2%
|
216 149
+2%
|
222 449
+3%
|
225 500
+1%
|
231 921
+3%
|
233 552
+1%
|
220 742
-5%
|
204 613
-7%
|
188 060
-8%
|
170 990
-9%
|
169 969
-1%
|
171 816
+1%
|
172 526
+0%
|
171 730
0%
|
171 852
+0%
|
171 574
0%
|
174 245
+2%
|
171 931
-1%
|
175 021
+2%
|
175 016
0%
|
176 035
+1%
|
179 873
+2%
|
179 184
0%
|
180 660
+1%
|
179 480
-1%
|
179 105
0%
|
177 138
-1%
|
175 489
-1%
|
173 543
-1%
|
174 606
+1%
|
174 554
0%
|
177 683
+2%
|
178 289
+0%
|
180 599
+1%
|
183 584
+2%
|
185 074
+1%
|
186 876
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(194 121)
|
(194 234)
|
(192 257)
|
(194 527)
|
(196 477)
|
(199 775)
|
(202 417)
|
(204 394)
|
(207 553)
|
(209 050)
|
(197 163)
|
(179 550)
|
(162 386)
|
(141 349)
|
(134 893)
|
(135 905)
|
(137 445)
|
(142 691)
|
(142 913)
|
(142 362)
|
(142 427)
|
(141 254)
|
(141 864)
|
(141 332)
|
(139 401)
|
(143 006)
|
(143 183)
|
(146 094)
|
(147 338)
|
(147 296)
|
(148 061)
|
(148 514)
|
(149 603)
|
(149 870)
|
(152 719)
|
(155 581)
|
(158 073)
|
(158 487)
|
(159 142)
|
(159 641)
|
(161 774)
|
|
Selling, General & Administrative |
(194 185)
|
(184 873)
|
(191 580)
|
(194 605)
|
(196 555)
|
(186 084)
|
(202 417)
|
(204 392)
|
(207 550)
|
(195 178)
|
(195 569)
|
(177 998)
|
(160 858)
|
(142 182)
|
(141 657)
|
(142 996)
|
(144 568)
|
(143 353)
|
(143 881)
|
(143 290)
|
(143 195)
|
(141 882)
|
(141 438)
|
(141 053)
|
(139 698)
|
(143 934)
|
(144 249)
|
(147 062)
|
(148 019)
|
(148 181)
|
(148 782)
|
(149 500)
|
(150 787)
|
(151 046)
|
(154 012)
|
(156 855)
|
(159 349)
|
(160 465)
|
(161 958)
|
(161 748)
|
(160 722)
|
|
Research & Development |
0
|
(9 439)
|
0
|
0
|
0
|
(9 808)
|
0
|
0
|
0
|
(10 084)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(3 956)
|
0
|
0
|
0
|
(3 848)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
64
|
78
|
(677)
|
78
|
78
|
73
|
0
|
(2)
|
(3)
|
60
|
(1 594)
|
(1 552)
|
(1 528)
|
833
|
6 764
|
7 091
|
7 123
|
662
|
968
|
928
|
768
|
628
|
(426)
|
(279)
|
297
|
928
|
1 066
|
968
|
681
|
885
|
721
|
986
|
1 184
|
1 176
|
1 293
|
1 274
|
1 276
|
1 978
|
2 816
|
2 107
|
(1 052)
|
|
Operating Income |
12 519
N/A
|
12 406
-1%
|
10 172
-18%
|
14 146
+39%
|
16 133
+14%
|
16 374
+1%
|
20 032
+22%
|
21 106
+5%
|
24 368
+15%
|
24 502
+1%
|
23 579
-4%
|
25 063
+6%
|
25 674
+2%
|
29 641
+15%
|
35 076
+18%
|
35 911
+2%
|
35 081
-2%
|
29 039
-17%
|
28 939
0%
|
29 212
+1%
|
31 818
+9%
|
30 677
-4%
|
33 157
+8%
|
33 684
+2%
|
36 634
+9%
|
36 867
+1%
|
36 001
-2%
|
34 566
-4%
|
32 142
-7%
|
31 809
-1%
|
29 077
-9%
|
26 975
-7%
|
23 940
-11%
|
24 736
+3%
|
21 835
-12%
|
22 102
+1%
|
20 216
-9%
|
22 112
+9%
|
24 442
+11%
|
25 433
+4%
|
25 102
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 004
|
1 082
|
1 070
|
1 535
|
1 437
|
1 328
|
1 440
|
1 134
|
1 249
|
1 232
|
1 253
|
1 382
|
1 538
|
1 518
|
1 502
|
1 381
|
1 447
|
1 461
|
1 382
|
1 550
|
1 448
|
1 570
|
1 763
|
1 895
|
2 005
|
424
|
647
|
1 091
|
1 161
|
2 910
|
2 927
|
2 648
|
3 016
|
2 364
|
2 142
|
1 950
|
1 837
|
1 870
|
2 514
|
3 046
|
2 640
|
|
Non-Reccuring Items |
(624)
|
(297)
|
0
|
(989)
|
(1 190)
|
2 346
|
2 343
|
2 224
|
2 346
|
(1 744)
|
0
|
0
|
0
|
838
|
0
|
0
|
0
|
5 157
|
0
|
0
|
0
|
(845)
|
9 454
|
9 226
|
7 611
|
7 207
|
(2 380)
|
(2 274)
|
(835)
|
(631)
|
4 309
|
4 284
|
4 156
|
4 192
|
(1 121)
|
(1 283)
|
(1 258)
|
(1 607)
|
(1 406)
|
2 184
|
0
|
|
Gain/Loss on Disposition of Assets |
(841)
|
0
|
(778)
|
(798)
|
(773)
|
(1 353)
|
(1 279)
|
(1 538)
|
(1 557)
|
(642)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
393
|
(106)
|
653
|
758
|
795
|
692
|
583
|
621
|
554
|
687
|
(34)
|
220
|
139
|
1
|
2
|
1
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(4)
|
0
|
(3)
|
(3)
|
1
|
1
|
1
|
3
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
12 451
N/A
|
13 085
+5%
|
11 117
-15%
|
14 652
+32%
|
16 402
+12%
|
19 387
+18%
|
23 119
+19%
|
23 547
+2%
|
26 960
+14%
|
24 035
-11%
|
24 798
+3%
|
26 665
+8%
|
27 351
+3%
|
31 998
+17%
|
36 580
+14%
|
37 293
+2%
|
36 527
-2%
|
35 658
-2%
|
30 321
-15%
|
30 763
+1%
|
33 269
+8%
|
31 402
-6%
|
44 374
+41%
|
44 805
+1%
|
46 249
+3%
|
44 494
-4%
|
34 266
-23%
|
33 380
-3%
|
32 465
-3%
|
34 089
+5%
|
36 314
+7%
|
33 908
-7%
|
31 115
-8%
|
31 292
+1%
|
22 857
-27%
|
22 771
0%
|
20 795
-9%
|
22 375
+8%
|
25 549
+14%
|
30 661
+20%
|
27 741
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 375)
|
(5 149)
|
(4 272)
|
(4 908)
|
(5 430)
|
(7 382)
|
(8 324)
|
(8 332)
|
(9 237)
|
(6 634)
|
(6 703)
|
(7 423)
|
(7 285)
|
(8 607)
|
(6 404)
|
(6 535)
|
(6 306)
|
(5 875)
|
(8 235)
|
(8 108)
|
(8 375)
|
(8 422)
|
(11 383)
|
(12 092)
|
(13 248)
|
(12 538)
|
(9 916)
|
(9 185)
|
(8 917)
|
(8 657)
|
(9 269)
|
(8 874)
|
(8 233)
|
(8 182)
|
(5 902)
|
(5 966)
|
(5 236)
|
(5 687)
|
(6 538)
|
(7 843)
|
(6 674)
|
|
Income from Continuing Operations |
8 076
|
7 936
|
6 845
|
9 744
|
10 972
|
12 005
|
14 795
|
15 215
|
17 723
|
17 401
|
18 095
|
19 242
|
20 066
|
23 391
|
30 176
|
30 758
|
30 221
|
29 783
|
22 086
|
22 655
|
24 894
|
22 980
|
32 991
|
32 713
|
33 001
|
31 956
|
24 350
|
24 195
|
23 548
|
25 432
|
27 045
|
25 034
|
22 882
|
23 110
|
16 955
|
16 805
|
15 559
|
16 688
|
19 011
|
22 818
|
21 067
|
|
Income to Minority Interest |
(460)
|
(567)
|
(687)
|
(943)
|
(1 085)
|
(1 324)
|
(1 453)
|
(1 271)
|
(1 412)
|
(1 449)
|
(1 409)
|
(1 681)
|
(1 581)
|
(2 507)
|
(4 571)
|
(4 707)
|
(4 975)
|
(4 176)
|
(2 288)
|
(2 294)
|
(2 272)
|
(2 420)
|
(2 312)
|
(2 218)
|
(2 154)
|
(2 084)
|
(2 082)
|
(2 129)
|
(1 882)
|
(1 671)
|
(1 346)
|
(1 033)
|
(1 042)
|
(1 170)
|
(1 329)
|
(1 623)
|
(1 877)
|
(2 062)
|
(2 414)
|
(2 557)
|
(2 627)
|
|
Net Income (Common) |
7 615
N/A
|
7 368
-3%
|
6 157
-16%
|
8 800
+43%
|
9 886
+12%
|
10 680
+8%
|
13 341
+25%
|
13 943
+5%
|
16 310
+17%
|
15 951
-2%
|
16 684
+5%
|
17 559
+5%
|
18 482
+5%
|
20 883
+13%
|
25 605
+23%
|
26 050
+2%
|
25 246
-3%
|
25 606
+1%
|
19 796
-23%
|
20 360
+3%
|
22 619
+11%
|
20 559
-9%
|
30 676
+49%
|
30 491
-1%
|
30 845
+1%
|
29 870
-3%
|
22 265
-25%
|
22 064
-1%
|
21 663
-2%
|
23 759
+10%
|
25 696
+8%
|
23 997
-7%
|
21 836
-9%
|
21 939
+0%
|
15 625
-29%
|
15 182
-3%
|
13 682
-10%
|
14 624
+7%
|
16 594
+13%
|
20 258
+22%
|
18 439
-9%
|
|
EPS (Diluted) |
26.16
N/A
|
25.97
-1%
|
21.15
-19%
|
30.24
+43%
|
33.97
+12%
|
36.57
+8%
|
45.84
+25%
|
48.24
+5%
|
56.04
+16%
|
55.05
-2%
|
57.33
+4%
|
60.33
+5%
|
63.52
+5%
|
71.77
+13%
|
88
+23%
|
89.52
+2%
|
86.77
-3%
|
87.99
+1%
|
68.02
-23%
|
69.96
+3%
|
77.71
+11%
|
70.63
-9%
|
105.39
+49%
|
104.75
-1%
|
105.96
+1%
|
102.61
-3%
|
76.48
-25%
|
75.89
-1%
|
74.38
-2%
|
81.59
+10%
|
89.56
+10%
|
84.28
-6%
|
76.69
-9%
|
76.91
+0%
|
54.88
-29%
|
53.29
-3%
|
48.04
-10%
|
51.35
+7%
|
59.38
+16%
|
73.2
+23%
|
66.71
-9%
|