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

LINTEC Corporation【JP:7966】

Market cap
¥320.8B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202533,715-14.00%
Mar 31, 202439,205+560.46%
Mar 31, 20235,936-75.91%
Mar 31, 202224,642-14.51%
Mar 31, 202128,824+55.80%
Mar 31, 202018,501-19.06%
Mar 31, 201922,858-14.77%
Mar 31, 201826,819+10.09%
Mar 31, 201724,361+22.25%
Mar 31, 201619,928+28.69%
Mar 31, 201515,485

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 (%)