Lion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lion şirketinin toplam hissedar öz sermayesi ¥300.5B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥460.8B ve ¥160.3B dir. Lion 'in FAVÖK'ü ¥25.1B faiz karşılama oranı -127.4 dur. Şirketin ¥85.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-127.4x
Nakit	JP¥85.68b
Eşitlik	JP¥300.51b
Toplam yükümlülükler	JP¥160.30b
Toplam varlıklar	JP¥460.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LOC 'nin kısa vadeli varlıkları ( ¥215.7B ) kısa vadeli yükümlülüklerini ( ¥121.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: LOC şirketinin kısa vadeli varlıkları ( ¥215.7B ) uzun vadeli yükümlülüklerini ( ¥38.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LOC borçsuzdur.

Borcun Azaltılması: LOC şirketinin 5 yıl önce borç/öz sermaye oranı 1.1% iken borcu yok.

Borç Kapsamı: LOC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: LOC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Lion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: JP¥9.89 (vs JP¥16.00 in 3Q 2023)

Lion Corporation (TSE:4912) acquired an unknown minority stake in Japan Activation Capital, Inc.

Lion Corporation to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2024 earnings released: EPS: JP¥23.10 (vs JP¥9.56 in 2Q 2023)

Dividend of JP¥14.00 announced

Lion Corporation to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: EPS: JP¥12.71 (vs JP¥5.55 in 1Q 2023)

Final dividend of JP¥13.00 announced

Lion Corporation to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: EPS: JP¥51.42 (vs JP¥77.04 in FY 2022)

Lion Corporation (TSE:4912) announces an Equity Buyback for 8,800,000 shares, representing 3.09% for ¥10,000 million.

Lion Corporation, Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥13.00 per share at 2.0% yield

Lion Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥16.00 (vs JP¥21.29 in 3Q 2022)

Lion Corporation to Report Q3, 2023 Results on Nov 07, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥9.56 (vs JP¥11.13 in 2Q 2022)

Upcoming dividend of JP¥13.00 per share at 1.9% yield

Lion Corporation to Report Q2, 2023 Results on Aug 07, 2023

Nissin Food Products Co.,Ltd. agreed to acquire portion of its lactoferrin business and other direct-to consumer foods with function claims from Lion Corporation (TSE:4912) for ¥1.5 billion.

First quarter 2023 earnings released: EPS: JP¥5.55 (vs JP¥27.56 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥77.04 (vs JP¥81.72 in FY 2021)

Lion Corporation, Annual General Meeting, Mar 30, 2023

Lion Corporation agreed to acquire Merap Holding Corporation Limited.

Upcoming dividend of JP¥13.00 per share

Lion Corporation to Report Fiscal Year 2022 Results on Feb 13, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥21.29 (vs JP¥28.25 in 3Q 2021)

Lion Corporation Provides Dividend Guidance for Fiscal 2022

Lion Corporation to Report Q3, 2022 Results on Nov 04, 2022

Lion Corporation Provides Dividend Guidance for the Fiscal 2022

Second quarter 2022 earnings released: EPS: JP¥11.13 (vs JP¥16.72 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

Lion Corporation to Report Q2, 2022 Results on Aug 08, 2022

Lion Corporation Provides Earnings Guidance for the First Half of Fiscal 2022 and for Fiscal Year Ending December 31, 2022

First quarter 2022 earnings released: EPS: JP¥27.56 (vs JP¥20.48 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Lion Corporation (TSE:4912) announces an Equity Buyback for 6,578,900 shares, representing 2.26% for ¥10,000 million.

Lion Corporation, Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2021 earnings released: EPS JP¥28.25 (vs JP¥29.63 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥16.72 (vs JP¥17.42 in 2Q 2020)

Upcoming dividend of JP¥12.00 per share

First quarter 2021 earnings released: EPS JP¥20.48 (vs JP¥46.64 in 1Q 2020)

Lion Corporation to Report Q1, 2021 Results on May 10, 2021

New 90-day low: €16.90

Full year 2020 earnings released: EPS JP¥103 (vs JP¥70.72 in FY 2019)

Revenue beats expectations

Lion Corporation, Annual General Meeting, Mar 30, 2021

Upcoming Dividend of JP¥12.00 Per Share

Lion Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021

KOG Investments Pte. Ltd. agreed to acquire remaining 50% stake in Global Eco Chemicals Singapore Pte. Ltd. from Lion Corporation (TSE:4912).

Third quarter 2020 earnings released: EPS JP¥29.63

Revenue beats expectations

New 90-day high: €19.30

Third quarter 2020 earnings released: EPS JP¥29.63

Revenue beats expectations

New 90-day low: €16.60

Lion Corporation to Report Q3, 2020 Results on Nov 05, 2020

New 90-day low - €17.60

New 90-day low - €18.10

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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