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

LINTEC Corporation【JP:7966】

Market cap
¥320.8B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202569,989-7.81%
Mar 31, 202475,918+26.90%
Mar 31, 202359,823-17.27%
Mar 31, 202272,311+13.86%
Mar 31, 202163,506-3.95%
Mar 31, 202066,119-9.42%
Mar 31, 201972,994-6.25%
Mar 31, 201877,858+20.90%
Mar 31, 201764,401+14.21%
Mar 31, 201656,389-1.17%
Mar 31, 201557,058

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 (%)