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  1. JP-listed companies
  2. LINTEC Corporation
  3. Financials
  4. FCF margin (%)

LINTEC Corporation【JP:7966】

Market cap
¥394.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.2-64.86%
Mar 31, 20249-485.85%
Mar 31, 2023-2.3-137.02%
Mar 31, 20226.3-25.32%
Mar 31, 20218.4+233.98%
Mar 31, 20202.5-47.77%
Mar 31, 20194.8-35.96%
Mar 31, 20187.5+36.99%
Mar 31, 20175.5+14.26%
Mar 31, 20164.8+8.45%
Mar 31, 20154.4

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 (%)