- JP-listed companies
- LINTEC Corporation
LINTEC CorporationJP:7966
Market cap
¥246.9B
P/E ratio
46.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 10,836 | 12,883 | 17,555 | 16,799 | 15,398 | 16,666 | 18,338 | 13,939 | 16,635 | 23,230 | 15,862 | 9,452 |
| Depreciation | 10,141 | 10,055 | 8,713 | 8,800 | 7,466 | 9,031 | 8,700 | 9,491 | 9,361 | 9,895 | 11,145 | 11,837 |
| Amortization of goodwill | 57 | 70 | 76 | 71 | 315 | 3,427 | 3,295 | 3,264 | 3,110 | 3,200 | 3,745 | 4,065 |
| Increase (decrease) in retirement benefit liability | - | 945 | -4,671 | 788 | 947 | 751 | 821 | 114 | 507 | 525 | 187 | 713 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -80 | -57 | -72 | -24 | -20 | -22 | 9 | -26 | -11 | 13 | 10 |
| Interest and dividend income | -479 | -321 | -391 | -367 | -310 | -492 | -530 | -352 | -216 | -417 | -403 | -650 |
| Interest expenses | 57 | 13 | 21 | 18 | 73 | 226 | 196 | 178 | 149 | 110 | 116 | 398 |
| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,086 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | - | - | - | - | 254 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | 4 | -24 | -57 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 193 | 147 | 147 |
| Decrease (increase) in trade receivables | 4,044 | 127 | 1,449 | 966 | -1,565 | -5,229 | 2,410 | 6,385 | -2,025 | 6,184 | 5,606 | -3,130 |
| Decrease (increase) in inventories | 853 | -1,133 | -30 | 582 | 812 | -3,682 | -2,720 | 224 | 1,467 | -8,546 | -11,751 | 10,915 |
| Increase (decrease) in trade payables | -3,231 | -3,136 | -2,090 | -1,485 | 3,470 | 8,967 | -1,015 | -11,325 | 4,031 | -3,781 | -9,976 | 6,242 |
| Loss (gain) on sale of investment securities | -2 | - | - | - | -177 | -343 | -1 | -4 | -35 | -13 | -1 | -6 |
| Subsidy income | - | - | - | - | - | - | - | - | -115 | -20 | -83 | -38 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -259 | -654 | - |
| Impairment losses | - | 308 | 674 | - | 34 | 1,041 | - | 545 | 171 | - | 347 | 1,015 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 34 | 11 |
| Other, net | -889 | -26 | -1,125 | -792 | 1,789 | 1,444 | -1,027 | 7 | 189 | 829 | -1,136 | 43 |
| Subtotal | 21,960 | 20,004 | 20,086 | 26,166 | 29,128 | 32,143 | 28,293 | 22,691 | 33,307 | 30,866 | 13,175 | 42,312 |
| Interest and dividends received | 495 | 302 | 397 | 382 | 325 | 477 | 530 | 371 | 224 | 415 | 381 | 657 |
| Interest paid | -57 | -13 | -21 | -18 | -16 | -233 | -202 | -196 | -163 | -118 | -122 | -300 |
| Subsidies received | - | - | - | - | - | - | - | - | 115 | 20 | 83 | 38 |
| Income taxes refund (paid) | -2,778 | -3,984 | -4,976 | -6,534 | -4,809 | -5,568 | -5,763 | -4,364 | -4,659 | -6,540 | -7,583 | -3,503 |
| Net cash provided by (used in) operating activities | 19,619 | 16,309 | 15,485 | 19,928 | 24,361 | 26,819 | 22,858 | 18,501 | 28,824 | 24,642 | 5,936 | 39,205 |
| Payments into time deposits | -8,286 | -9,369 | -10,353 | -9,653 | -10,897 | -7,631 | -7,269 | -10,139 | -10,016 | -9,906 | -8,707 | -6,715 |
| Proceeds from withdrawal of time deposits | 9,916 | 7,927 | 11,084 | 9,957 | 12,164 | 8,098 | 6,000 | 8,913 | 10,759 | 9,520 | 9,713 | 7,988 |
| Purchase of property, plant and equipment | -13,823 | -5,508 | -6,299 | -9,810 | -13,049 | -8,084 | -10,768 | -12,443 | -8,997 | -8,522 | -12,549 | -14,431 |
| Proceeds from sale of property, plant and equipment | 10 | 400 | 472 | 26 | 181 | 132 | 944 | 86 | 27 | 17 | 79 | 108 |
| Purchase of intangible assets | -788 | -139 | -195 | -455 | -199 | -123 | -151 | -158 | -451 | -210 | -1,179 | -497 |
| Purchase of investment securities | -2 | -2 | -12 | -15 | -5 | -4 | -4 | -66 | -54 | -14 | -55 | -63 |
| Proceeds from sale of investment securities | 4 | 3 | - | - | 361 | 536 | 3 | 10 | 52 | 15 | 28 | 117 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -6,349 | - | -1,090 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 586 | 22 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | -4,617 | -270 | -7,007 |
| Loan advances | -70 | -302 | -2 | -5 | -2 | -24 | -21 | -3 | -5 | -2 | -28 | -14 |
| Proceeds from collection of loans receivable | 160 | 3 | 34 | 2 | 4 | 6 | 12 | 20 | 10 | 9 | 12 | 9 |
| Other, net | -231 | 66 | 61 | 56 | -50 | -129 | 759 | -37 | 63 | -60 | 229 | 61 |
| Net cash provided by (used in) investing activities | -13,966 | -6,952 | -5,104 | -9,898 | -48,378 | -7,532 | -10,299 | -13,818 | -8,612 | -19,644 | -12,138 | -21,512 |
| Net increase (decrease) in short-term borrowings | 110 | 50 | 185 | - | -1,748 | 1,692 | 212 | -920 | - | -331 | -462 | 485 |
| Proceeds from long-term borrowings | - | - | - | - | 20,850 | - | - | - | 1,350 | - | - | 6,795 |
| Repayments of long-term borrowings | - | - | - | - | -9,253 | -3,059 | -3,039 | -3,021 | -9,141 | -1,229 | -1,468 | -1,721 |
| Dividends paid | -2,759 | -2,841 | -3,103 | -3,824 | -4,328 | -4,762 | -5,196 | -5,632 | -5,632 | -5,642 | -6,426 | -6,017 |
| Purchase of treasury shares | -1 | -5,001 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -6,539 | -3,555 | -1 |
| Repayments of lease liabilities | -226 | -227 | -214 | -217 | -258 | -232 | -221 | -708 | -704 | -713 | -862 | -828 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -2,877 | -8,020 | -3,135 | -4,044 | 5,257 | -6,363 | -8,246 | -10,284 | -14,129 | -14,455 | -12,775 | -1,288 |
| Effect of exchange rate change on cash and cash equivalents | 1,927 | 2,979 | 2,363 | -1,712 | 35 | 834 | -1,051 | -441 | -706 | 2,425 | 2,231 | 1,954 |
| Net increase (decrease) in cash and cash equivalents | 4,703 | 4,315 | 9,608 | 4,273 | -18,723 | 13,757 | 3,260 | -6,043 | 5,375 | -7,032 | -16,746 | 18,358 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 180 |