Lion Corporation TSE:4912
Lion : Supplementary Materials of Financial Results for the First Quarter of Fiscal 2026
Source: MarketScreener
Net sales
¥99.20 billion
(+5.3%)
Core operating
income
¥6.01 billion
(+13.8%)
EBITDA margin
11.1%
(+0.8 points)
•
Sales and profit continued to increase, 2nd STAGE strategies steadily advanced and overall
progress stayed in line with plans
•
Shift to high value-added products in both domestic and overseas Oral Healthcare and the
consolidation of 2 highly profitable overseas companies contributed to improved margins
Results Summary for the First Quarter
Ended March 31, 2026
* Figures in parentheses indicate Y-o-Y change
•
Accelerating the shift to a highly profitable business portfolio and the strengthening of mobility
through management processes transformation
•
While the impact of the situation in the Middle East remains uncertain, the impact of currently
anticipated risks is being minimized through the reviewing of plans and implementing of additional measures across the group, thereby ensuring the achievement of performance targets for the year
•
No changes to the earnings forecast or shareholder returns announced at the start of the year (plan
to increase the 2026 annual dividend by ¥4 to ¥34, for a 37.6% dividend payout ratio)
Key Message
2
Today's Highlights
Financial Results for the First Quarter of Fiscal 2026
Fiscal 2026 Key Measures
Fiscal 2026 Financial Forecast
3
Contents
Financial Results for the First Quarter of Fiscal 2026
Fiscal 2026 Key Measures
Fiscal 2026 Financial Forecast
4
Contents
Continued momentum of sales and profit growth as well as improved profitability（Billions of yen）
Jan.-Mar.
2026
Jan.-Mar.
2025
Y-o-Y change
Amount
％
Net sales
99.2
94.2
4.9
5.3
1.7＊4
2.6＊5
Core operating income*¹
% of net sales
6.0
6.1
5.2
5.6
0.7
13.8
Operating profit
% of net sales
6.2
6.3
5.6
6.0
0.6
11.6
Profit for the period attributable to owners of the parent
4.2
4.0
0.1
4.5
EPS （Yen）
15.21
14.57
0.64
4.4
ＥＢＩＴＤＡ*2
11.0
9.6
1.3
13.5
ＥＢＩＴＤＡ margin (%)*3
11.1
10.3
-
0.8PP
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.
EBITDA: An indicator of profitability on a cash basis calculated as the sum of core operating income and depreciation and amortization.
EBITDA margin: The ratio of EBITDA to consolidated net sales.
Y-o-Y change at constant currency excluding exchange rate fluctuations.
Y-o-Y change excluding exchange rate fluctuations and the impact of business transfers. 5
Financial Results for the First Quarter of Fiscal 2026