LINTEC Corporation (TYO:7966)
Japan flag Japan · Delayed Price · Currency is JPY
6,890.00
-30.00 (-0.43%)
Aug 6, 2026, 9:53 AM JST

LINTEC Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
319,385319,385315,978276,321284,603256,836
Revenue Growth
1.08%1.08%14.35%-2.91%10.81%8.87%
Gross Profit
81,46381,46379,84461,40863,17565,137
Operating Income
25,15725,15724,56210,62913,79721,584
Net Income
17,37417,37414,4765,24311,51216,641
Earnings Per Share
264.38264.38211.8976.63167.74231.96
EPS Growth
24.77%24.77%176.51%-54.32%-27.69%47.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing and Industrial Materials Products
182,706182,706184,723169,059173,393132,491
Paper and Converted Products
50,65350,65349,57048,03847,26946,217
Electronic and Optical Products
100,842100,84296,32973,90378,07891,406
Unallocated Adjustment
-14,817-14,817-14,645-14,679-14,138-13,278
Total
319,384319,384315,977276,321284,602256,836

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60,27160,27155,51155,49038,03255,416
Total Debt
7,5187,51810,3459,2622,5624,106
Net Cash (Debt)
52,75352,75345,16646,22835,47051,310
Net Cash Growth
16.80%16.80%-2.30%30.33%-30.87%-9.26%
Net Cash Per Share
802.74802.74661.09675.59516.79715.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33,45033,45033,71539,2055,93624,642
Capital Expenditures
-14,689-14,689-23,761-14,431-12,549-8,522
Free Cash Flow
18,76118,7619,95424,774-6,61316,120
Free Cash Flow Growth
88.48%88.48%-59.82%---18.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.51%25.51%25.27%22.22%22.20%25.36%
Operating Margin
7.88%7.88%7.77%3.85%4.85%8.40%
Pretax Margin
7.66%7.66%5.93%3.42%5.57%9.04%
Profit Margin
5.44%5.44%4.58%1.90%4.04%6.48%
FCF Margin
5.87%5.87%3.15%8.97%-2.32%6.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000110.000100.00088.00088.00088.000
Dividend Per Share Growth
9.52%10.00%13.64%0%0%12.82%
Dividend Yield
1.86%2.46%3.73%2.95%4.45%4.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.1716.8912.9241.2912.8610.29
Forward PE
21.0014.4510.1520.6311.9310.61
P/FCF Ratio
24.1615.6418.798.74-10.62
PS Ratio
1.420.920.590.780.520.67