Lintec (7966) Financial Statements

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Lintec Financial Overview

Lintec's market cap is currently ¥350.99B. The company's EPS TTM is ¥264.65; its P/E ratio is 16.94; and it has a dividend yield of 2.36%. Lintec is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 315.98B	¥ 319.38B	¥ 276.32B	¥ 284.60B	¥ 256.84B
Gross Profit	¥ 77.41B	¥ 81.46B	¥ 59.23B	¥ 61.11B	¥ 63.36B
Operating Income	¥ 24.56B	¥ 25.16B	¥ 10.63B	¥ 13.80B	¥ 21.58B
EBITDA	¥ 41.92B	¥ 42.34B	¥ 26.53B	¥ 28.69B	¥ 34.68B
Net Income	¥ 14.48B	¥ 17.38B	¥ 5.24B	¥ 11.51B	¥ 16.64B
Balance Sheet
Cash & Short-Term Investments	¥ 55.51B	¥ 60.27B	¥ 55.49B	¥ 38.03B	¥ 55.42B
Total Assets	¥ 340.47B	¥ 342.73B	¥ 333.59B	¥ 304.88B	¥ 302.87B
Total Debt	¥ 12.74B	¥ 7.52B	¥ 14.51B	¥ 2.56B	¥ 4.11B
Net Debt	¥ -42.77B	¥ -52.75B	¥ -40.98B	¥ -35.47B	¥ -51.31B
Total Liabilities	¥ 94.34B	¥ 84.48B	¥ 100.67B	¥ 77.73B	¥ 93.11B
Stockholders' Equity	¥ 245.37B	¥ 257.48B	¥ 232.22B	¥ 226.44B	¥ 209.31B
Cash Flow
Free Cash Flow	¥ 9.95B	¥ 18.76B	¥ 24.77B	¥ -6.61B	¥ 16.12B
Operating Cash Flow	¥ 33.72B	¥ 33.45B	¥ 39.20B	¥ 5.94B	¥ 24.64B
Investing Cash Flow	¥ -24.67B	¥ -14.59B	¥ -21.51B	¥ -12.14B	¥ -19.64B
Financing Cash Flow	¥ -12.33B	¥ -15.60B	¥ -1.29B	¥ -12.78B	¥ -14.46B

Currency in JPY

Lintec Earnings and Revenue History

Income Statement >

Lintec Debt to Assets

Balance Sheet >

Lintec Cash Flow

Cash Flow >

Lintec Forecast EPS vs Actual EPS

Earnings >