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LionLion Corporation4912東証プライム化学FY ending Dec 2025, consolidated, IFRS

Lion FY ending Dec 2021 results

About 63% of Lion's sales come from General-use consumable products business, with Overseas business and Industrial products business making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +3.1% from the prior year, operating profit -29.3%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +3.1% · profit -29.3%, calculated from disclosed figures.

Operating leverage: -9.55× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+3.1%¥355.4B → ¥366.2B
Gross profit
-0.4%¥179.9B → ¥179.1B
Operating income
-29.3%¥44.1B → ¥31.2B
Net income attributable to owners
-20.5%¥29.9B → ¥23.8B
Operating cash flow
-52.6%¥40.7B → ¥19.3B
Free cash flow
-271.2%¥13.8B → -¥23.6B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥51
SG&A
¥40
Operating profit
¥9
Net profit kept
¥6

Annual margin trends

Gross margin48.9%
FY ending Dec 2019: 49.5%49.5%FY ending Dec 2020: 50.6%50.6%FY ending Dec 2021: 48.9%48.9%FY17FY18FY19FY20FY21
Operating margin8.5%
FY ending Dec 2019: 8.6%8.6%FY ending Dec 2020: 12.4%12.4%FY ending Dec 2021: 8.5%8.5%FY17FY18FY19FY20FY21
Net margin6.5%
FY ending Dec 2017: 6.1%6.1%FY ending Dec 2018: 7.3%7.3%FY ending Dec 2019: 5.9%5.9%FY ending Dec 2020: 8.4%8.4%FY ending Dec 2021: 6.5%6.5%FY17FY18FY19FY20FY21

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第165期(2025/01/01－2025/12/31)

    ID S100XU1E2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第164期(2024/01/01－2024/12/31)

    ID S100VI9U2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第163期(2023/01/01－2023/12/31)

    ID S100T3XS2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第162期(2022/01/01－2022/12/31)

    ID S100QIPI2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第161期(令和3年1月1日－令和3年12月31日)

    ID S100NSS02022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第160期(令和2年1月1日－令和2年12月31日)

    ID S100KXBR2021-03-31Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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