RankingsPricing
  1. JP-listed companies
  2. LINTEC Corporation
  3. Financials
  4. Cash from investing

LINTEC Corporation【JP:7966】

Market cap
¥320.8B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-24,666+14.66%
Mar 31, 2024-21,512+77.23%
Mar 31, 2023-12,138-38.21%
Mar 31, 2022-19,644+128.10%
Mar 31, 2021-8,612-37.68%
Mar 31, 2020-13,818+34.17%
Mar 31, 2019-10,299+36.74%
Mar 31, 2018-7,532-84.43%
Mar 31, 2017-48,378+388.77%
Mar 31, 2016-9,898+93.93%
Mar 31, 2015-5,104

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 (%)