JP Stock MarketDetailed Quotes

Lion (4912)

Watchlist
  • 1520.5
  • -11.0-0.72%
20min DelayMarket Closed May 1 15:30 JST
425.41BMarket Cap15.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion (4912) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
17.27%54.16B
49.65%11.59B
39.43%46.18B
-35.25%7.75B
4.75%13.82B
59.91%-3.87B
-27.17%33.12B
-25.76%17.61B
-30.84%11.96B
146.08%13.2B
Net profit before non-cash adjustment
22.28%39.43B
272.71%15.15B
44.13%32.25B
-41.82%4.06B
111.42%9.7B
120.26%5.82B
-28.50%22.38B
23.97%8.16B
-22.04%6.99B
-1.84%4.59B
Total adjustment of non-cash items
-27.51%12.12B
-92.48%1.01B
-18.82%16.72B
64.93%13.43B
-94.86%228M
-49.83%862M
46.51%20.6B
1.63%6.3B
9.35%8.14B
83.88%4.44B
-Depreciation and amortization
-0.17%21.13B
-2.87%5.15B
4.76%21.16B
2.79%5.3B
0.49%5.14B
6.13%5.2B
14.36%20.2B
-3.25%5.03B
24.92%5.16B
18.71%5.11B
-Reversal of impairment losses recognized in profit and loss
-93.29%448M
-99.49%32M
3,471.12%6.68B
8,985.51%6.27B
-50.00%6M
--3M
-62.67%187M
360.87%106M
-1.43%69M
-82.09%12M
-Share of associates
1.34%-2.88B
12.45%-647M
-81.77%-2.92B
-24.83%-739M
-106.80%-699M
-77.00%-754M
11.90%-1.61B
19.81%-251M
-36.09%-592M
31.72%-338M
-Disposal profit
41.79%-4.43B
112.72%125M
-14,738.46%-7.61B
-919.17%-983M
-2,054.44%-3.3B
-71.26%50M
101.05%52M
-332.20%-411M
50.00%120M
131.51%169M
-Other non-cash items
-264.40%-2.14B
-202.15%-3.65B
-133.31%-587M
5.64%3.58B
-75.96%-915M
-24.16%-3.63B
-33.43%1.76B
64.18%1.82B
-5.97%3.38B
66.23%-520M
Changes in working capital
193.26%2.6B
53.16%-4.56B
71.68%-2.79B
-208.19%-9.74B
-6.62%3.89B
24.71%-10.55B
-7,855.12%-9.85B
-71.21%3.15B
-452.79%-3.16B
341.74%4.17B
-Change in receivables
-189.01%-1.7B
-104.84%-363M
177.83%1.91B
166.33%7.49B
-93.86%-3.44B
-27.67%6.14B
-347.38%-2.45B
136.97%2.13B
-1,522.67%-11.3B
72.41%-1.78B
-Change in inventory
-77.82%917M
-452.86%-387M
413.02%4.14B
80.72%-70M
10.59%3.33B
28.17%-5.67B
-24.04%-1.32B
148.07%3.92B
-140.51%-363M
232.34%3.01B
-Change in payables
124.27%2.26B
76.41%-4.13B
-134.23%-9.33B
-301.06%-17.53B
14.92%3.71B
27.40%-10.44B
-357.70%-3.98B
-109.97%-1.54B
785.30%8.72B
-4.45%3.22B
-Provision for loans, leases and other losses
----
-11.08%321M
----
--361M
----
----
----
----
----
----
-Changes in other current assets
127.18%1.12B
----
123.57%493M
----
204.50%302M
-164.06%-573M
-295.51%-2.09B
-373.01%-1.37B
-145.82%-219M
-166.90%-289M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.95%-37M
-20.00%-12M
-138.89%-43M
-42.86%-10M
33.33%-6M
-271.43%-26M
56.10%-18M
138.46%5M
-16.67%-7M
40.00%-9M
Interest received (cash flow from operating activities)
-3.33%2.47B
-2.99%1.1B
51.18%2.55B
253.42%1.14B
-16.18%751M
61.97%230M
6.03%1.69B
56.94%328M
106.41%322M
-20.28%896M
Tax refund paid
-216.78%-15.94B
-93.56%-4.21B
-6.57%-5.03B
5.44%-2.17B
-242.43%-433M
15.18%-1.47B
6.81%-4.72B
-61.36%-994M
32.43%-2.3B
-87.29%304M
Other operating cash inflow (outflow)
0
300.00%2M
200.00%2M
66.67%-1M
0
0
-300.00%-2M
-66.67%1M
-3M
300.00%2M
Operating cash flow
-6.90%40.65B
26.56%8.48B
45.20%43.66B
-32.84%6.7B
-1.77%14.13B
54.36%-5.13B
-28.34%30.07B
-27.27%16.95B
-28.98%9.98B
62.37%14.39B
Investing cash flow
Capital expenditures
----
----
--0
--0
--0
--0
---406M
--0
--21M
---30M
Net PPE purchase and sale
-168.49%-18.04B
-1,909.46%-2.68B
70.59%-6.72B
101.95%148M
46.73%-4.05B
-14.42%-4.13B
-76.10%-22.84B
-5.12%-4.02B
-47.32%-7.6B
-25.07%-7.61B
Net intangibles purchase and sale
-33.69%-1.25B
14.50%-171M
25.73%-938M
28.57%-200M
51.54%-173M
13.45%-193M
72.87%-1.26B
-7.47%-403M
-75.00%-280M
66.73%-357M
Net business purchase and sale
-16,636.27%-17.07B
---18.03B
98.56%-102M
--0
--3.07B
106.97%494M
-11,518.03%-7.09B
--0
--0
--0
Net investment product transactions
-124.11%-6.9B
-52.60%-1.73B
15.07%-3.08B
15.82%-1.13B
324.19%1.18B
11.81%-1.25B
-275.05%-3.62B
72.04%-338M
-297.65%-1.35B
-162.50%-525M
Repayment of advance payments to other parties and cash income from loans
----
----
264.48%3.66B
----
----
----
--1.01B
----
----
----
Net changes in other investments
58.52%-202M
59.42%-56M
15.60%-487M
-48.39%-138M
143.88%43M
50.00%-8M
34.73%-577M
51.06%-370M
-38.81%-93M
-117.38%-98M
Investing cash flow
-467.44%-43.46B
-1,613.30%-22.67B
77.99%-7.66B
85.77%-1.32B
100.71%61M
60.09%-5.09B
-78.09%-34.79B
33.06%-4.13B
-97.66%-9.29B
-50.73%-8.62B
Financing cash flow
Net issuance payments of debt
----
-4,150.00%-81M
89.65%-149M
166.67%2M
-8.57%-152M
--0
-425.55%-1.44B
-6.52%-147M
-200.00%-3M
-3.70%-140M
Net common stock issuance
99.98%-2M
--0
-1,000,100.00%-10B
---1M
--0
---10B
99.99%-1M
---1M
--0
--0
Increase or decrease of lease financing
-5.04%-2.86B
-3.92%-715M
-3.86%-2.72B
1.57%-688M
10.09%-722M
-30.24%-590M
-74.07%-2.62B
-72.21%-663M
-79.23%-699M
-127.48%-803M
Cash dividends paid
-9.97%-8.02B
-15.60%-4.17B
1.30%-7.29B
2.81%-3.6B
-7.69%12M
-0.11%-3.71B
-7.11%-7.39B
20.00%12M
-8.42%-3.71B
18.18%13M
Cash dividends for minorities
-8.91%-1.63B
--0
-101.76%-1.49B
--0
----
----
36.70%-740M
-146.05%-187M
--0
----
Net other fund-raising expenses
-78.97%94M
--0
5.92%447M
--208M
0.00%-2M
-100.63%-1M
1,818.18%422M
13,400.00%266M
--0
-100.00%-2M
Financing cash flow
41.49%-12.41B
-21.53%-4.96B
-80.28%-21.21B
7.42%-4.08B
-41.28%-2.1B
-177.74%-14.3B
40.66%-11.76B
-21.83%-720M
-16.49%-4.41B
5.47%-1.49B
Net cash flow
Beginning cash position
19.54%102.24B
7.75%80.78B
-15.39%85.53B
-2.86%74.97B
-14.42%61.75B
-15.39%85.53B
3.94%101.08B
-13.25%73.84B
-2.73%77.18B
-6.20%72.16B
Current changes in cash
-202.85%-15.22B
-1,577.39%-19.15B
189.76%14.8B
134.79%1.3B
182.38%12.1B
15.87%-24.52B
-732.54%-16.48B
-26.86%12.1B
-166.97%-3.73B
172.52%4.28B
Effect of exchange rate changes
-44.21%1.07B
168.35%892M
106.02%1.92B
-438.96%-1.31B
52.72%1.12B
228.19%745M
-23.81%931M
28.45%-415M
90.59%385M
-13.14%734M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1M
--1M
----
----
----
End cash Position
-13.84%88.09B
-16.59%62.52B
19.54%102.24B
1.52%74.96B
-2.86%74.97B
-14.42%61.75B
-15.39%85.53B
-15.39%85.53B
-13.25%73.84B
-2.73%77.18B
Free cash flow
-13.54%21.32B
8,753.85%5.63B
385.24%24.66B
-103.06%-65M
55.25%9.91B
38.89%-9.46B
-72.99%5.08B
-36.82%12.06B
-75.65%2.13B
274.97%6.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 17.27%54.16B49.65%11.59B39.43%46.18B-35.25%7.75B4.75%13.82B59.91%-3.87B-27.17%33.12B-25.76%17.61B-30.84%11.96B146.08%13.2B
Net profit before non-cash adjustment 22.28%39.43B272.71%15.15B44.13%32.25B-41.82%4.06B111.42%9.7B120.26%5.82B-28.50%22.38B23.97%8.16B-22.04%6.99B-1.84%4.59B
Total adjustment of non-cash items -27.51%12.12B-92.48%1.01B-18.82%16.72B64.93%13.43B-94.86%228M-49.83%862M46.51%20.6B1.63%6.3B9.35%8.14B83.88%4.44B
-Depreciation and amortization -0.17%21.13B-2.87%5.15B4.76%21.16B2.79%5.3B0.49%5.14B6.13%5.2B14.36%20.2B-3.25%5.03B24.92%5.16B18.71%5.11B
-Reversal of impairment losses recognized in profit and loss -93.29%448M-99.49%32M3,471.12%6.68B8,985.51%6.27B-50.00%6M--3M-62.67%187M360.87%106M-1.43%69M-82.09%12M
-Share of associates 1.34%-2.88B12.45%-647M-81.77%-2.92B-24.83%-739M-106.80%-699M-77.00%-754M11.90%-1.61B19.81%-251M-36.09%-592M31.72%-338M
-Disposal profit 41.79%-4.43B112.72%125M-14,738.46%-7.61B-919.17%-983M-2,054.44%-3.3B-71.26%50M101.05%52M-332.20%-411M50.00%120M131.51%169M
-Other non-cash items -264.40%-2.14B-202.15%-3.65B-133.31%-587M5.64%3.58B-75.96%-915M-24.16%-3.63B-33.43%1.76B64.18%1.82B-5.97%3.38B66.23%-520M
Changes in working capital 193.26%2.6B53.16%-4.56B71.68%-2.79B-208.19%-9.74B-6.62%3.89B24.71%-10.55B-7,855.12%-9.85B-71.21%3.15B-452.79%-3.16B341.74%4.17B
-Change in receivables -189.01%-1.7B-104.84%-363M177.83%1.91B166.33%7.49B-93.86%-3.44B-27.67%6.14B-347.38%-2.45B136.97%2.13B-1,522.67%-11.3B72.41%-1.78B
-Change in inventory -77.82%917M-452.86%-387M413.02%4.14B80.72%-70M10.59%3.33B28.17%-5.67B-24.04%-1.32B148.07%3.92B-140.51%-363M232.34%3.01B
-Change in payables 124.27%2.26B76.41%-4.13B-134.23%-9.33B-301.06%-17.53B14.92%3.71B27.40%-10.44B-357.70%-3.98B-109.97%-1.54B785.30%8.72B-4.45%3.22B
-Provision for loans, leases and other losses -----11.08%321M------361M------------------------
-Changes in other current assets 127.18%1.12B----123.57%493M----204.50%302M-164.06%-573M-295.51%-2.09B-373.01%-1.37B-145.82%-219M-166.90%-289M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.95%-37M-20.00%-12M-138.89%-43M-42.86%-10M33.33%-6M-271.43%-26M56.10%-18M138.46%5M-16.67%-7M40.00%-9M
Interest received (cash flow from operating activities) -3.33%2.47B-2.99%1.1B51.18%2.55B253.42%1.14B-16.18%751M61.97%230M6.03%1.69B56.94%328M106.41%322M-20.28%896M
Tax refund paid -216.78%-15.94B-93.56%-4.21B-6.57%-5.03B5.44%-2.17B-242.43%-433M15.18%-1.47B6.81%-4.72B-61.36%-994M32.43%-2.3B-87.29%304M
Other operating cash inflow (outflow) 0300.00%2M200.00%2M66.67%-1M00-300.00%-2M-66.67%1M-3M300.00%2M
Operating cash flow -6.90%40.65B26.56%8.48B45.20%43.66B-32.84%6.7B-1.77%14.13B54.36%-5.13B-28.34%30.07B-27.27%16.95B-28.98%9.98B62.37%14.39B
Investing cash flow
Capital expenditures ----------0--0--0--0---406M--0--21M---30M
Net PPE purchase and sale -168.49%-18.04B-1,909.46%-2.68B70.59%-6.72B101.95%148M46.73%-4.05B-14.42%-4.13B-76.10%-22.84B-5.12%-4.02B-47.32%-7.6B-25.07%-7.61B
Net intangibles purchase and sale -33.69%-1.25B14.50%-171M25.73%-938M28.57%-200M51.54%-173M13.45%-193M72.87%-1.26B-7.47%-403M-75.00%-280M66.73%-357M
Net business purchase and sale -16,636.27%-17.07B---18.03B98.56%-102M--0--3.07B106.97%494M-11,518.03%-7.09B--0--0--0
Net investment product transactions -124.11%-6.9B-52.60%-1.73B15.07%-3.08B15.82%-1.13B324.19%1.18B11.81%-1.25B-275.05%-3.62B72.04%-338M-297.65%-1.35B-162.50%-525M
Repayment of advance payments to other parties and cash income from loans --------264.48%3.66B--------------1.01B------------
Net changes in other investments 58.52%-202M59.42%-56M15.60%-487M-48.39%-138M143.88%43M50.00%-8M34.73%-577M51.06%-370M-38.81%-93M-117.38%-98M
Investing cash flow -467.44%-43.46B-1,613.30%-22.67B77.99%-7.66B85.77%-1.32B100.71%61M60.09%-5.09B-78.09%-34.79B33.06%-4.13B-97.66%-9.29B-50.73%-8.62B
Financing cash flow
Net issuance payments of debt -----4,150.00%-81M89.65%-149M166.67%2M-8.57%-152M--0-425.55%-1.44B-6.52%-147M-200.00%-3M-3.70%-140M
Net common stock issuance 99.98%-2M--0-1,000,100.00%-10B---1M--0---10B99.99%-1M---1M--0--0
Increase or decrease of lease financing -5.04%-2.86B-3.92%-715M-3.86%-2.72B1.57%-688M10.09%-722M-30.24%-590M-74.07%-2.62B-72.21%-663M-79.23%-699M-127.48%-803M
Cash dividends paid -9.97%-8.02B-15.60%-4.17B1.30%-7.29B2.81%-3.6B-7.69%12M-0.11%-3.71B-7.11%-7.39B20.00%12M-8.42%-3.71B18.18%13M
Cash dividends for minorities -8.91%-1.63B--0-101.76%-1.49B--0--------36.70%-740M-146.05%-187M--0----
Net other fund-raising expenses -78.97%94M--05.92%447M--208M0.00%-2M-100.63%-1M1,818.18%422M13,400.00%266M--0-100.00%-2M
Financing cash flow 41.49%-12.41B-21.53%-4.96B-80.28%-21.21B7.42%-4.08B-41.28%-2.1B-177.74%-14.3B40.66%-11.76B-21.83%-720M-16.49%-4.41B5.47%-1.49B
Net cash flow
Beginning cash position 19.54%102.24B7.75%80.78B-15.39%85.53B-2.86%74.97B-14.42%61.75B-15.39%85.53B3.94%101.08B-13.25%73.84B-2.73%77.18B-6.20%72.16B
Current changes in cash -202.85%-15.22B-1,577.39%-19.15B189.76%14.8B134.79%1.3B182.38%12.1B15.87%-24.52B-732.54%-16.48B-26.86%12.1B-166.97%-3.73B172.52%4.28B
Effect of exchange rate changes -44.21%1.07B168.35%892M106.02%1.92B-438.96%-1.31B52.72%1.12B228.19%745M-23.81%931M28.45%-415M90.59%385M-13.14%734M
Cash adjustments other than cash changes --------------------0.00%-1M--1M------------
End cash Position -13.84%88.09B-16.59%62.52B19.54%102.24B1.52%74.96B-2.86%74.97B-14.42%61.75B-15.39%85.53B-15.39%85.53B-13.25%73.84B-2.73%77.18B
Free cash flow -13.54%21.32B8,753.85%5.63B385.24%24.66B-103.06%-65M55.25%9.91B38.89%-9.46B-72.99%5.08B-36.82%12.06B-75.65%2.13B274.97%6.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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