Lion Corporation TSE:4912

Lion : Supplementary Materials concerning Financial Results for the First Nine Months of Fiscal 2025

Published

Source: MarketScreener

Financial Results for the First Nine Months of 2025 Lion Corporation November 7, 2025






  • Consolidated Financial Results for the First Nine Months of 2025

  • Progress in Key Measures for the Second Half of Fiscal 2025

  • Fiscal 2025 Financial Forecast

  • Vision2030 2nd STAGE Growth Strategies

    2





  • Consolidated Financial Results for the First Nine Months of 2025

  • Progress in Key Measures for the Second Half of Fiscal 2025

  • Fiscal 2025 Financial Forecast

  • Vision2030 2nd STAGE Growth Strategies

3



Sales and profit grew Y-o-Y, steadily progressed towards achieving full-year targets

Key Point

  • Profitability continued to improve steadily

  • Japan: Growth momentum improved through focused development

    Overseas: Shifted strategy to align with environmental changes

  • Preparing for reforms for FY2026 and beyond also progressed

Consolidated Performance

Net sales (up Y-o-Y) In Consumer Products, oral healthcare drove sales and

profit grew

Core operating income

(up Y-o-Y)

Profit for the period attributable to owners of the parent (up Y-o-Y)

Profit increased significantly thanks to high value-added products, streamlined competition-related expenses and contributions from new products

Profit increased significantly by approx. 1.6 times year on year due to a step acquisitions gain from the acquisition of a Vietnamese subsidiary

4



Consolidated Performance Overview





Net sales and profits increased Y-o-Y, and the core operating income margin improved by 1.1 points

（Billions of yen）

Jan.-Sep.

2025

Jan.-Sep.

2024

Y-o-Y change

Amount

％

Net sales

304.9

301.1

3.7

1.3

0.８＊4

1.3＊5

Core operating income*¹

% of net sales

22.3

7.3

18.6

6.2

3.6

19.9

Operating profit

% of net sales

27.8

9.1

17.1

5.7

10.7

62.7

Profit for the period attributable to owners of the parent

20.8

12.6

8.1

64.3

EPS （Yen）

75.25

45.67

29.58

64.8

ＥＢＩＴＤＡ*2

35.5

32.5

3.0

9.5

ＥＢＩＴＤＡ margin (%)*3

11.7

10.8

-

0.9PP

Notes 1. Core operating income is an earnings indicator the Company uses to measure regular business performance by subtracting selling, general and administrative expenses from gross profit.

  1. EBITDA is an indicator of profitability on a cash basis calculated as the sum of core operating income and depreciation and amortization.

  2. EBITDA margin is the ratio of EBITDA to consolidated net sales.

    5

  3. Y-o-Y change at constant currency excluding exchange rate fluctuations.

  4. Y-o-Y change excluding exchange rate fluctuations and the impact of business transfers.