Lion Corporation

Lion Corporation

10.20
EUR
0.00
(0.00%)
2.56BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,312.02
1,370.2
1,395.49
1,367.61
1,179.37
1,202.24
1,195.47
1,222.36
1,259.71
1,369.1
1,416.17
1,490.48
1,526.06
- -
Basic EPS, GAAP
22.72
27.47
39.35
55.13
71.87
88.11
70.72
102.75
81.72
77.04
51.42
76.51
99.74
- -
Free Cash Flow per Basic Share
30.37
-5.61
95.97
79.72
58.61
54.34
54.59
47.46
-81.26
66.08
19.3
89.01
- -
- -
Dividend per Share
9.97
10.02
9.8
9.99
14.99
19.98
19.98
21.98
23.99
24.21
25.97
26.31
- -
- -
Book Value per Share
442.3
453.33
470.46
514.52
614.08
657.5
716.94
797.08
865.3
929.71
985.43
1,062.7
1,166.54
1,202.6
Tangible Book Value per Share
395.31
419.37
449.8
504.8
585.41
621.92
669.92
731.37
782.21
844.42
904.44
985.26
981.87
950.05
Basic Weighted Avg Shares
268
268
271
289
291
291
291
291
291
285
284
277
277
277
Sales/Revenue/Turnover
352,070
367,475
378,734
395,667
342,703
349,403
347,519
355,352
366,234
389,869
402,767
412,943
422,092
- -
Operating Margin (%)
3.07
3.38
4.32
6.19
8.89
9.79
8.58
12.4
8.51
7.4
5.09
6.87
8.62
- -
Depreciation Expense
11,227
10,301
11,166
10,244
7,775
8,707
10,504
11,732
14,252
17,665
20,201
21,162
- -
- -
Net Income, GAAP
6,097
7,368
10,680
15,951
20,883
25,606
20,559
29,870
23,759
21,939
14,624
21,197
27,587
- -
Effective Tax Rate (%)
38.56
39.35
38.08
27.6
26.9
16.48
26.82
28.18
25.4
26.15
25.42
25.36
21.26
- -
Profit Margin (%)
1.73
2.01
2.82
4.03
6.09
7.33
5.92
8.41
6.49
5.63
3.63
5.13
6.54
- -
Working Capital
16,494
30,638
45,583
62,029
70,120
86,192
86,779
78,791
92,932
96,117
88,941
109,046
117,768
113,752
LT Debt
204
16,878
4,508
1,690
1,569
1,202
6,399
5,324
5,480
28,990
28,150
27,637
26,189
28,169
Total Equity
124,230
127,432
142,727
157,877
188,792
204,271
221,201
244,856
265,014
279,167
298,133
315,693
348,418
358,564
Return on Invested Capital (%)
4.34
4.7
6.29
10.73
12.12
13.98
9.78
12.62
8.61
7.23
4.75
6.17
7.75
- -
Return on Capital (%)
3.93
4.61
6.17
9.16
10.34
10.74
8.35
11.54
8.43
7.15
4.12
5.62
6.95
- -
Return on Common Equity (%)
5.35
6.14
8.33
11.22
12.74
13.86
10.29
13.57
9.83
8.51
5.37
7.39
8.95
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,120
- -
3,658
LT Borrowings
- -
- -
- -
LT Finance Leases
27,795
- -
28,169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
276
277
277
Market Capitalization
340,626
469,424
475,365

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
222,531
- -
241,083
Cash, Cash Equivalents & STI
84,495
- -
108,671
Accounts Receivable, Net
74,619
- -
71,617
Inventories
59,591
- -
55,795
Total Current Liabilities
135,472
- -
127,331
Payables & Accruals
- -
- -
- -
ST Debt
2,120
- -
3,658
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.4%
7.32%
10.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.21%
2.73%
30.15%
Sales/Revenue/Turnover
1.23%
3.51%
2.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92,965
105,668
- -
- -
412,943
2025
- -
- -
- -
- -
422,092
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.71
23.09
- -
- -
76.51
2025
- -
- -
- -
- -
99.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.28
-0.04
- -
- -
26.31
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masayuki Takemori
Full Time Employees
8,346
Sector
Consumer non-durables
Industry
Household/Personal care
Address
1-3-28, Kuramae Tokyo TY Japan 111-8644
IPO Date
May 16, 1949
Website
lion.co.jp
Business
Lion Corporation manufactures and sells a broad range of household, personal care, and industrial products primarily in Japan and select overseas markets including Asia. The company operates through segments encompassing general consumer goods such as toothpastes including brands like Clinica, toothbrushes, soaps, detergents, hair care and skin care products, pharmaceuticals, pet food, and over-the-counter medications; industrial goods including kitchen cleansers and chemical materials; and overseas operations focused on consumer goods and chemicals. Founded in 1891 and headquartered at 1-3-28 Kuramae, Taito-ku, Tokyo, Japan, Lion Corporation employs approximately 7,654 people on a consolidated basis and maintains 12 offices and plants along with 9 affiliates across 11 sites. The company targets everyday consumers, households, pet owners, and industrial clients through agent stores, retail channels, e-commerce, and exports to overseas affiliates, with a strong emphasis on oral care where it leads as Japan's top maker of toothpastes and toothbrushes. Lion also engages in equipment design, construction, maintenance, product transportation, real estate, agency, and welfare businesses to support its core operations. In recent developments, Lion Corporation signed a partnership agreement with Japan Activation Capital, Inc. in October 2024, under which JAC acquired common shares to support sustainable growth, profitability improvements, and overseas expansion as part of the company's Vision2030 1st STAGE medium-term management plan. In April 2025, Lion agreed to acquire the remaining 64% stake in its equity-method affiliate Merap Lion Holding Corporation in Vietnam, converting it into a wholly owned subsidiary by July 2025 to enhance synergies in pharmaceuticals, medical devices, oral healthcare, distribution networks, and product development. These moves align with Lion's strategic focus on portfolio management, overseas growth, and revitalizing its profit base ahead of the next medium-term plan.