JP Stock MarketDetailed Quotes
4912 Lion
- 1870.5
- +6.0+0.32%
20min DelayMarket Closed Dec 12 15:30 JST
532.03BMarket Cap36.43P/E (Static)
1880.0High1868.5Low1.01MVolume1876.0Open1864.5Pre Close1.89BTurnover1880.052wk High0.43%Turnover Ratio284.43MShares1193.052wk Low65.88EPS TTM442.07BFloat Cap2823.0Historical High36.43P/E (Static)236.34MShs Float350.0Historical Low51.35EPS LYR0.62%Amplitude26.00Dividend TTM1.81P/B100Lot Size1.39%Div YieldTTM
Lion Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.25%7.75B | 4.75%13.82B | 59.91%-3.87B | -27.17%33.12B | -25.77%17.61B | -30.84%11.96B | 146.08%13.2B | -961.50%-9.65B | 20.14%45.48B | -4.11%23.72B |
| Net profit before non-cash adjustment | -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 | -76.15%2.64B | -8.20%31.29B | 2.75%6.58B |
| Total adjustment of non-cash items | 64.93%13.43B | -94.86%228M | -49.83%862M | 46.50%20.59B | 1.61%6.3B | 9.35%8.14B | 83.88%4.44B | 185.94%1.72B | 28.12%14.06B | 59.64%6.2B |
| -Depreciation and amortization | 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 | 21.61%4.9B | 23.95%17.67B | 29.15%5.2B |
| -Reversal of impairment losses recognized in profit and loss | 8,985.51%6.27B | -50.00%6M | --3M | -62.67%187M | 360.87%106M | -1.43%69M | -82.09%12M | --0 | 3,240.00%501M | 53.33%23M |
| -Share of associates | -24.83%-739M | -106.80%-699M | -77.00%-754M | 11.90%-1.61B | 19.81%-251M | -36.09%-592M | 31.72%-338M | 26.68%-426M | 18.17%-1.82B | 33.97%-313M |
| -Disposal profit | -919.17%-983M | -2,054.44%-3.3B | -71.26%50M | 114.52%716M | 42.94%253M | 50.00%120M | 131.51%169M | 103.31%174M | -1,422.25%-4.93B | 31.11%177M |
| -Other non-cash items | 5.64%3.58B | -75.96%-915M | -24.16%-3.63B | -58.56%1.1B | 4.32%1.16B | -5.97%3.38B | 66.23%-520M | -459.46%-2.93B | 283.95%2.65B | 517.22%1.11B |
| Changes in working capital | -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 | -40.29%-14.01B | 101.76%127M | -24.28%10.94B |
| -Change in receivables | 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 | -31.60%8.49B | 113.96%992M | 21.53%-5.77B |
| -Change in inventory | 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 | -77.41%-7.89B | 81.76%-1.07B | -63.66%1.58B |
| -Change in payables | -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 | 21.78%-14.39B | -122.10%-870M | -9.62%15.42B |
| -Changes in other current assets | ---- | 204.50%302M | -164.06%-573M | -295.51%-2.09B | -373.01%-1.37B | -145.82%-219M | -166.90%-289M | -148.33%-217M | -40.59%1.07B | -173.72%-289M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -42.86%-10M | 33.33%-6M | -271.43%-26M | 56.10%-18M | 138.46%5M | -16.67%-7M | 40.00%-9M | 0.00%-7M | -20.59%-41M | 0.00%-13M |
| Interest received (cash flow from operating activities) | 253.42%1.14B | -16.18%751M | 61.97%230M | 6.03%1.69B | 56.94%328M | 106.41%322M | -20.28%896M | 37.86%142M | 6.85%1.59B | -16.73%209M |
| Tax refund paid | 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 | 49.62%-1.73B | 74.69%-5.07B | 9.28%-616M |
| Other operating cash inflow (outflow) | 66.67%-1M | 0 | 0 | -200.00%-1M | -33.33%2M | -3M | 300.00%2M | -100.00%-2M | 1M | 200.00%3M |
| Operating cash flow | -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 | -164.43%-11.25B | 117.46%41.96B | -4.09%23.31B |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | --0 | --0 | ---- | ---- | --21M | ---30M | ---397M | ---- | ---- |
| Net PPE purchase and sale | 101.95%148M | 46.73%-4.05B | -14.42%-4.13B | -79.24%-23.25B | -15.74%-4.43B | -47.32%-7.6B | -25.07%-7.61B | -272.38%-3.61B | 65.16%-12.97B | 58.51%-3.83B |
| Net intangibles purchase and sale | 28.57%-200M | 51.54%-173M | 13.45%-193M | 72.87%-1.26B | -7.47%-403M | -75.00%-280M | 66.73%-357M | 92.68%-223M | 17.45%-4.66B | -151.51%-375M |
| Net business purchase and sale | --0 | --3.07B | 106.97%494M | -9,870.49%-6.08B | --1.01B | --0 | --0 | -7,282.29%-7.09B | -101.98%-61M | --0 |
| Net investment product transactions | 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 | -10.64%-1.41B | -116.21%-966M | -142.14%-1.21B |
| Net changes in other investments | -48.39%-138M | 143.88%43M | 50.00%-8M | 34.73%-577M | 51.06%-370M | -38.81%-93M | -117.38%-98M | 97.44%-16M | -154.02%-884M | -96.36%-756M |
| Investing cash flow | 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 | -332.20%-12.75B | 42.84%-19.54B | -2.63%-6.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 166.67%2M | -8.57%-152M | --0 | -425.55%-1.44B | -6.52%-147M | -200.00%-3M | -3.70%-140M | ---1.15B | -5.79%-274M | -6.15%-138M |
| Net common stock issuance | ---1M | --0 | ---10B | 99.99%-1M | ---1M | --0 | --0 | --0 | ---10B | --0 |
| Increase or decrease of lease financing | 1.57%-688M | 10.09%-722M | -30.24%-590M | -74.07%-2.62B | -72.21%-663M | -79.23%-699M | -127.48%-803M | -20.48%-453M | -3.30%-1.5B | -20.69%-385M |
| Cash dividends paid | 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 | -5.89%-3.7B | 1.13%-6.9B | 11.11%10M |
| Cash dividends for minorities | --0 | ---- | ---- | 36.70%-740M | -146.05%-187M | --0 | ---- | ---- | 24.04%-1.17B | 48.65%-76M |
| Net other fund-raising expenses | --208M | 0.00%-2M | -100.63%-1M | 1,818.18%422M | 13,400.00%266M | --0 | -100.00%-2M | 15,900.00%158M | 633.33%22M | -200.00%-2M |
| Financing cash flow | 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 | 62.89%-5.15B | -93.85%-19.82B | -0.85%-591M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 3.94%101.08B | -19.98%97.25B | 7.62%85.11B |
| Current changes in cash | 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 | -38.28%-29.15B | 110.38%2.61B | -6.53%16.55B |
| Effect of exchange rate changes | -438.96%-1.31B | 52.72%1.12B | 228.19%745M | -23.81%931M | 28.45%-415M | 90.59%385M | -13.14%734M | -69.93%227M | 48.66%1.22B | -225.81%-580M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | --1M | ---- | ---- | ---- | 0.00%-1M | ---- | ---- |
| End cash Position | 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 | -6.20%72.16B | 3.94%101.08B | 3.94%101.08B |
| Free cash flow | -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 | -44.72%-15.48B | 179.65%18.82B | 20.92%19.09B |
| 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 |
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