JP-listed companies
LINTEC Corporation

LINTEC CorporationJP:7966

Market cap

¥246.9B

P/E ratio

46.9x

Income statement Balance sheet Cash flow

	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
Net sales	190,844	203,242	207,255	210,501	205,975	249,030	250,942	240,727	235,902	256,836	284,603	276,321
Cost of sales	150,432	158,005	157,122	156,877	153,115	186,206	189,664	182,287	177,673	191,699	221,428	214,913
Gross profit (loss)	40,411	45,236	50,133	53,624	52,859	62,823	61,278	58,440	58,228	65,137	63,174	61,407
Transportation and storage costs	4,812	5,041	5,250	5,274	5,125	5,309	5,536	5,328	5,385	5,969	5,816	5,245
Provision of allowance for doubtful accounts	86	-53	15	48	-12	-4	-9	27	21	6	21	8
Salaries and allowances	6,356	6,830	7,430	8,011	7,743	9,358	9,540	9,669	9,661	10,395	12,088	12,982
Salaries and allowances	6,356	6,830	7,430	8,011	7,743	9,358	9,540	9,669	9,661	10,395	12,088	12,982
Bonuses	-	-	-	-	-	-	-	-	-	-	808	727
Retirement benefit expenses	-	507	396	284	423	321	336	586	739	706	798	439
Provision for bonuses	-	-	-	-	-	-	-	-	-	938	844	829
Provision for bonuses	-	-	-	-	-	-	-	-	-	938	844	829
Provision of allowance for doubtful accounts	86	-53	15	48	-12	-4	-9	27	21	6	21	8
Provision for bonuses for directors (and other officers)	46	80	111	93	95	85	70	59	53	72	54	52
Provision for retirement benefits	545	-	-	-	-	-	-	-	-	-	704	328
Depreciation	880	1,057	1,059	1,068	1,092	1,350	1,211	1,779	1,685	1,776	2,069	2,176
Provision for bonuses for directors (and other officers)	46	80	111	93	95	85	70	59	53	72	54	52
Research and development expenses	7,263	6,849	6,771	7,644	7,639	7,925	8,319	7,860	7,618	7,883	9,069	9,036
Depreciation	880	1,057	1,059	1,068	1,092	1,350	1,211	1,779	1,685	1,776	2,069	2,176
Other	9,856	11,157	12,215	13,507	14,156	18,381	18,295	17,688	16,031	15,803	18,616	20,009
Research and development expenses	7,263	6,849	6,771	7,644	7,639	7,925	8,319	7,860	7,618	7,883	9,069	9,036
Selling, general and administrative expenses	29,847	31,470	33,251	35,932	36,264	42,727	43,300	42,999	41,198	43,553	49,378	50,779
Other	9,856	11,157	12,215	13,507	14,156	18,381	18,295	17,688	16,031	15,803	18,616	20,009
Selling, general and administrative expenses	29,847	31,470	33,251	35,932	36,264	42,727	43,300	42,999	41,198	43,553	49,378	50,779
Operating profit (loss)	10,564	13,766	16,881	17,692	16,595	20,095	17,977	15,440	17,030	21,584	13,796	10,628
Interest income	251	261	335	308	218	220	272	300	167	143	292	471
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	8,259	7,026
Dividend income	228	59	55	59	91	272	257	52	49	274	111	179
Other	220	305	369	318	274	266	348	292	300	375	422	291
Rental income	50	52	55	58	43	16	17	19	21	22	33	21
Non-operating income	1,304	1,118	2,349	752	875	846	1,265	701	721	1,884	2,533	1,760
Gain on sale of non-current assets	10	39	45	7	20	61	6	14	17	7	61	28
Insurance claim income	-	-	-	42	226	10	68	22	49	37	95	37
Foreign exchange gains	543	399	1,487	-	-	-	293	-	-	1,003	1,434	692
Subsidy income	-	-	-	-	-	-	-	-	115	20	83	38
Other	220	305	369	318	274	266	348	292	300	375	422	291
Non-operating income	1,304	1,118	2,349	752	875	846	1,265	701	721	1,884	2,533	1,760
Interest expenses	57	13	21	18	73	226	196	178	149	110	116	398
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	16	12	23	-
Other	145	388	166	189	345	454	114	195	161	99	198	140
Loss on retirement of non-current assets	345	379	388	357	785	730	883	937	367	387	360	290
Non-operating expenses	887	1,719	1,329	820	1,786	2,552	1,249	1,656	981	770	727	851
Compensation expenses	339	938	753	129	107	128	55	144	36	160	27	22
Other	145	388	166	189	345	454	114	195	161	99	198	140
Non-operating expenses	887	1,719	1,329	820	1,786	2,552	1,249	1,656	981	770	727	851
Ordinary profit (loss)	10,981	13,165	17,901	17,623	15,684	18,389	17,993	14,484	16,770	22,698	15,602	11,537
Gain on sale of non-current assets	-	21	259	11	121	-	345	-	-	-	-	29
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	259	654	-
Extraordinary income	44	49	329	11	329	343	345	-	35	555	654	29
Extraordinary income	44	49	329	11	329	343	345	-	35	555	654	29
Impairment losses	-	308	674	-	34	1,041	-	545	171	-	347	1,015
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	34	11
Provision for loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	1,086
Loss on sale of non-current assets	-	23	-	-	-	-	-	-	-	-	12	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	34	11
Loss on sale of non-current assets	-	23	-	-	-	-	-	-	-	-	12	-
Extraordinary losses	189	332	674	835	615	2,066	-	545	171	23	394	2,113
Extraordinary losses	189	332	674	835	615	2,066	-	545	171	23	394	2,113
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
Income taxes - current	3,419	4,449	5,851	5,339	5,383	5,410	5,445	4,528	5,430	7,243	4,415	4,254
Income taxes - deferred	-256	-55	48	689	-1,191	107	-29	-162	-173	-696	-53	-63
Income taxes	3,162	4,394	5,899	6,029	4,192	5,517	5,416	4,366	5,257	6,547	4,361	4,190
Profit (loss)	-	-	11,656	10,769	11,206	11,149	12,921	9,573	11,378	16,683	11,501	5,262
Profit (loss) attributable to non-controlling interests	-	-	-2	-129	-244	-108	-15	-47	-29	41	-11	18
Profit (loss) attributable to owners of parent	-	-	11,659	10,899	11,450	11,257	12,937	9,620	11,407	16,641	11,512	5,243