Lion Corporation
Fiscal 2026 Q3 Consolidated Earnings Presentation Materials
Net sales 325.41 billion yen (YoY +6.7%), operating profit 25.70 billion yen (YoY +15.2%), EBITDA margin improved by 0.8 pts to 12.5%. Gross profit expanded driven by growth in overseas operations, higher value-added products and price increases. Based on FY2026 Q3 results, a 20 billion yen share buyback and cancellation will be executed. Full-year FY2026 forecast is maintained, and dividends will continue to increase in line with the 2nd STAGE policy.
Key Figures
- Net Sales 325.41 billion yen (YoY +6.7%)
- Operating Profit 25.70 billion yen (YoY +15.2%)
- EBITDA Margin 12.5% (YoY +0.8P)
AI要約
Performance Overview
For FY2026 Q3, consolidated net sales were 325.41 billion yen (YoY +6.7%) and operating profit was 25.70 billion yen (YoY +15.2%), with EBITDA margin improving 0.8 percentage points to 12.5%. Expansion of gross profit was driven by contributions from overseas operations and a shift to higher value-added products and price increases. The impact of rising raw material costs was absorbed through cost reductions and price pass-through.
Shareholder Returns and Capital Policy
Based on progress of Vision2030 2nd STAGE, a total of 20 billion yen in share buybacks and cancellations will be executed. Dividends will continue to increase under the 2nd STAGE policy. The full-year FY2026 forecast remains unchanged. The maximum number of shares to be repurchased is 16,000,000 shares, and the buyback period is from November 2026 to April 2027.
Revenue Trend
Operating Profit Trend
Segment Revenue Breakdown
Gross Margin and SG&A Trend
Lion Corporation
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