LINTEC Corporation (TYO:7966)
Japan flag Japan · Delayed Price · Currency is JPY
5,600.00
+20.00 (0.36%)
Aug 27, 2026, 9:30 AM JST

LINTEC Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
325,490319,385315,978276,321284,603256,836
Revenue Growth
2.68%1.08%14.35%-2.91%10.81%8.87%
Gross Profit
83,60681,46379,84461,40863,17565,137
Operating Income
26,22825,15724,56210,62913,79721,584
Net Income
18,95517,37414,4765,24311,51216,641
Earnings Per Share
289.36264.38211.8976.63167.74231.96
EPS Growth
58.15%24.77%176.51%-54.32%-27.69%47.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper and Converted Products
50,71350,65349,57048,03847,26946,217
Electronic and Optical Products
103,611100,84296,32973,90378,07891,406
Printing and Industrial Materials Products
185,953182,706184,723169,059173,393132,491
Unallocated Adjustment
-14,790-14,817-14,645-14,679-14,138-13,278
Total
325,487319,384315,977276,321284,602256,836

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54,74560,27155,51155,49038,03255,416
Total Debt
6,7797,51810,3459,2622,5624,106
Net Cash (Debt)
47,96652,75345,16646,22835,47051,310
Net Cash Growth
31.39%16.80%-2.30%30.33%-30.87%-9.26%
Net Cash Per Share
732.23802.74661.09675.59516.79715.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
32,02633,45033,71539,2055,93624,642
Capital Expenditures
-14,760-14,689-23,761-14,431-12,549-8,522
Free Cash Flow
17,26618,7619,95424,774-6,61316,120
Free Cash Flow Growth
104.28%88.48%-59.82%---18.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.69%25.51%25.27%22.22%22.20%25.36%
Operating Margin
8.06%7.88%7.77%3.85%4.85%8.40%
Pretax Margin
7.97%7.66%5.93%3.42%5.57%9.04%
Profit Margin
5.82%5.44%4.58%1.90%4.04%6.48%
FCF Margin
5.30%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
1.98%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
19.2816.8912.9241.2912.8610.29
Forward PE
15.8314.4510.1520.6311.9310.61
P/FCF Ratio
21.1715.6418.798.74-10.62
PS Ratio
1.120.920.590.780.520.67