Company profile

LION OFFICE PRODUCTS CORP.

EDINET
E02604
Securities
423A
Industry
Wholesale Trade
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Improving
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥25.11 billion, up 20.5% year over year. Operating income was ¥1.43 billion, up 37.1% year over year. Net income was ¥979 million, up 29.2% year over year.

Revenue ¥25.11B up 20.5% year over year
Operating income ¥1.43B up 37.1% year over year
Net income ¥979M up 29.2% year over year
Operating cash flow ¥143M
Free cash flow -¥401M
Total assets ¥26.97B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥37.02 billion, up 6.1% year over year. Operating income was ¥1.19 billion, up 9.2% year over year. Operating margin was 3.2%. Net income was ¥912 million, up 19.7% year over year. ROE was 7.5%; equity ratio was 48.8%; free cash flow was -¥230 million.

Revenue ¥37.02B up 6.1% year over year
Operating income ¥1.19B up 9.2% year over year
Net income ¥912M up 19.7% year over year
Total assets¥25.06B
Total equity—
Operating cash flow-¥6M
Free cash flow-¥230M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 50% / ROE Top 48%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Below average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 72%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 63%

Profitability Industry position history Deteriorating
2025 Bottom 50% 2024 Bottom 44% 2023 Bottom 46% 2022 Bottom 46% 2021 Top 21%
Financial strength Industry position history Improving
2025 Bottom 48% 2024 Top 48% 2023 Bottom 47% 2022 Bottom 41% 2021 Bottom 24%
Growth Industry position history Deteriorating
2025 Bottom 46% 2024 Bottom 35% 2023 Bottom 26% 2022 Bottom 30% 2021 Top 3%
Cash generation Industry position history Deteriorating
2025 Bottom 26% 2024 Top 32% 2023 Bottom 10% 2022 Bottom 4% 2021 Top 7%
Profitability Operating margin 3.2% Industry median 3.2% Top 50% Comparison sample 59
Profitability ROE 7.5% Industry median 7.3% Top 48% Comparison sample 59
Financial strength Equity ratio 48.8% Industry median 49.7% Bottom 55% Comparison sample 59
Growth Revenue growth +6.1% Industry median +5.2% Top 48% Comparison sample 59
Growth 3-year revenue CAGR +3.0% Industry median +5.5% Bottom 72% Comparison sample 57
Cash generation Operating cash flow margin 0.0% Industry median 3.6% Bottom 77% Comparison sample 59
Cash generation Free cash flow margin -0.6% Industry median 0.5% Bottom 63% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 37022000000 1189000000 1275000000 912000000 912000000 892000000 25056000000 12829000000 12226000000 10738000000 12226000000 -6000000 -224000000 -175000000 -230000000 5915000000 30.55 409.36 29900000 0.4879469987 0.488 0.0745951251 0.0363984674 0.0321160391 0.0344389822 0.0246340014 -0.0001620658 -0.0062125223 0.0609846965 0.0918273646 0.091609589 0.1968503937 0.0765198711 0.0702030812 -1.0034227039 -0.7777777778 0.1071428571 -1.1413644745 -0.0696759987 0.1971003135 0.0252631579 487
FY2024 Consolidated Japanese GAAP 34894000000 1089000000 1168000000 762000000 762000000 847000000 23275000000 11850000000 11424000000 9915000000 11424000000 1753000000 -126000000 -196000000 1627000000 6358000000 25.52 382.49 0.4908270677 0.491 0.0667016807 0.0327389903 0.0312088038 0.0334728033 0.0218375652 0.0502378632 0.0466269273 0.0567214803 0.0760869565 0.0522522523 -0.0580964153 -0.0029557916 0.0710669417 4.5271629779 0.6440677966 0.0297029703 2.9118683901 0.3031358885 -0.0586499447 -0.0286298569 475
FY2023 Consolidated Japanese GAAP 33021000000 1012000000 1110000000 809000000 809000000 861000000 23344000000 12677000000 10666000000 9242000000 10666000000 -497000000 -354000000 -202000000 -851000000 4879000000 27.11 357.11 0.4569054147 0.457 0.0758484905 0.034655586 0.0306471639 0.0336149723 0.0244995609 -0.0150510281 -0.0257714788 -0.0266470155 0.2341463415 0.0611854685 0.1267409471 -0.0087894357 0.081196148 0.8474524248 0.2236842105 -16.5384615385 0.7708669898 -0.1533923304 0.1267664173 -0.0200400802 489
FY2022 Consolidated Japanese GAAP 33925000000 820000000 1046000000 718000000 718000000 817000000 23551000000 13685000000 9865000000 8492000000 9865000000 -3258000000 -456000000 13000000 -3714000000 5763000000 24.06 330.26 0.4188781793 0.419 0.0727825646 0.0304870282 0.0241709654 0.0308327192 0.0211643331 -0.0960353721 -0.109476787 -0.2921083382 -0.4800253646 -0.3645200486 -0.4649776453 -0.0924470135 0.0706533536 -1.5251450677 -1.7975460123 1.0365168539 -1.6147988744 -0.3764336724 -0.4647385984 -0.0099206349 499
FY2021 Consolidated Japanese GAAP 47924000000 1577000000 1646000000 1342000000 1342000000 1389000000 25950000000 16735000000 9214000000 7924000000 9214000000 6204000000 -163000000 -356000000 6041000000 9242000000 44.95 307.91 0.3550674374 0.354 0.1456479271 0.0517148362 0.0329062683 0.0343460479 0.0280026709 0.1294549704 0.1260537518 0.5477328511 1.5111464968 1.2956764296 1.4897959184 0.2203724605 0.1775079872 7.4024767802 -1.4126582278 -12.1851851852 11.5243902439 1.6278077907 1.4889258029 -0.0117647059 504
FY2020 Consolidated Japanese GAAP 30964000000 628000000 717000000 539000000 539000000 541000000 21264000000 13438000000 7825000000 6537000000 7825000000 -969000000 395000000 -27000000 -574000000 3517000000 18.06 261.3 0.3679928518 0.367 0.0688817891 0.025348006 0.0202816174 0.023155923 0.0174073117 -0.0312944064 -0.0185376566 -0.0624924307 -0.1559139785 -0.1202453988 -0.1770992366 0.0251169069 0.0744198819 -1.7357630979 2.7173913043 0.9729187563 -1.5280588776 -0.1442822384 -0.1772209567 0.0099009901 510
FY2019 Consolidated Japanese GAAP 33028000000 744000000 815000000 655000000 655000000 627000000 20743000000 13459000000 7283000000 5997000000 7283000000 1317000000 -230000000 -997000000 1087000000 4110000000 21.95 243.2 0.3511063973 0.35 0.0899354662 0.0315769175 0.0225263413 0.0246760325 0.019831658 0.0398752574 0.0329114691 0.0326736079 0.3880597015 0.3187702265 0.3367346939 0.0655468228 0.094365139 1.9139486468 -1.0720720721 -6.3315508021 1.7003865979 0.0188398612 0.337599025 0.0306122449 505
FY2018 Consolidated Japanese GAAP 31983000000 536000000 618000000 490000000 490000000 496000000 19467000000 12812000000 6655000000 5599000000 6655000000 -1441000000 -111000000 187000000 -1552000000 4034000000 16.41 222.15 0.3418605846 0.341 0.0736288505 0.0251708019 0.0167589032 0.0193227652 0.0153206391 -0.0450551856 -0.0485257793 -0.002463976 -0.1213114754 -0.1356643357 -0.2367601246 -0.0531154239 0.0807080221 -1.4724590164 -5.9375 1.1545454545 -1.5115359262 -0.2531012775 -0.236744186 -0.008097166 490
FY2017 Consolidated Japanese GAAP 32062000000 610000000 715000000 642000000 642000000 697000000 20559000000 14400000000 6158000000 5109000000 6158000000 3050000000 -16000000 -1210000000 3034000000 5401000000 21.5 205.58 0.2995281872 0.299 0.1042546281 0.0312271998 0.0190256378 0.0223005427 0.0200237041 0.0951281891 0.094629156 1.373556411 10.2962962963 6.5263157895 1.6639004149 0.0684995582 0.1276323018 4.204778157 -1.2711864407 -3.1723518851 3.703875969 0.5196961171 1.6576019778 0.0313152401 494
FY2016 Consolidated Japanese GAAP 13508000000 54000000 95000000 241000000 241000000 199000000 19241000000 13780000000 5461000000 4467000000 5461000000 586000000 59000000 557000000 645000000 3554000000 8.09 182.22 0.2838210072 0.283 0.0441311115 0.0125253365 0.003997631 0.0070328694 0.0178412792 0.0433816997 0.0477494818 479

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp