RankingsPricing
  1. JP-listed companies
  2. LINTEC Corporation
  3. Financials
  4. Total current assets

LINTEC Corporation【JP:7966】

Market cap
¥320.8B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025192,767+2.55%
Mar 31, 2024187,977+9.33%
Mar 31, 2023171,936-5.55%
Mar 31, 2022182,035+7.02%
Mar 31, 2021170,098+3.93%
Mar 31, 2020163,660-6.80%
Mar 31, 2019175,597+0.30%
Mar 31, 2018175,077+15.60%
Mar 31, 2017151,449-7.45%
Mar 31, 2016163,647+0.39%
Mar 31, 2015163,017

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)