Lion Office ProductsLION OFFICE PRODUCTS CORP.423A東証スタンダード卸売業FY ending Sep 2025, consolidated, J-GAAP

Lion Office Products FY ending Sep 2021 results

Lion Office Products brought in ¥47.9B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +54.8% from the prior year, operating profit +151.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +54.8% · profit +151.1%, calculated from disclosed figures.

Operating leverage: 2.76× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+54.8%¥31B → ¥47.9B
Gross profit
+28.0%¥7.16B → ¥9.16B
Operating income
+151.1%¥628M → ¥1.58B
Net income attributable to owners
+149.0%¥539M → ¥1.34B
Operating cash flow
Back to profit-¥969M → ¥6.2B
Free cash flow
Back to profit-¥1.11B → ¥5.85B

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Lion Office Products sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥81
SG&A
¥16
Operating profit
¥3
Net profit kept
¥3

Annual margin trends

Gross margin19.1%
FY ending Sep 2019: 22.4%22.4%FY ending Sep 2020: 23.1%23.1%FY ending Sep 2021: 19.1%19.1%FY19FY20FY21
Operating margin3.3%
FY ending Sep 2019: 2.3%2.3%FY ending Sep 2020: 2.0%2.0%FY ending Sep 2021: 3.3%3.3%FY19FY20FY21
Net margin2.8%
FY ending Sep 2019: 2.0%2.0%FY ending Sep 2020: 1.7%1.7%FY ending Sep 2021: 2.8%2.8%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第125期(2024/10/01-2025/09/30)

    ID S100XCRL2025-12-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第124期(2023/10/01-2024/09/30)

    ID S100V0MD2024-12-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第123期(2022/10/01-2023/09/30)

    ID S100SJMM2023-12-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第122期(令和3年10月1日-令和4年9月30日)

    ID S100PVUL2022-12-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第121期(令和2年10月1日-令和3年9月30日)

    ID S100N3TE2021-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第120期(令和1年10月1日-令和2年9月30日)

    ID S100KF8K2020-12-24Open

Extracted from XBRL: 48 / Derived from other figures: 1

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