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  1. JP-listed companies
  2. LINTEC Corporation
  3. Financials
  4. Free cash flow

LINTEC Corporation【JP:7966】

Market cap
¥389.3B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,954-59.82%
Mar 31, 202424,774-474.63%
Mar 31, 2023-6,613-141.02%
Mar 31, 202216,120-18.70%
Mar 31, 202119,827+227.29%
Mar 31, 20206,058-49.89%
Mar 31, 201912,090-35.47%
Mar 31, 201818,735+65.62%
Mar 31, 201711,312+11.80%
Mar 31, 201610,118+10.15%
Mar 31, 20159,186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)