Education
About Us
Working with TipRanks
Follow Us
Lintec Corporation (JP:7966)
OTHER OTC:7966
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 315.98B | ¥ 276.32B | ¥ 284.60B | ¥ 256.84B | ¥ 235.90B |
| Gross Profit | ¥ 79.84B | ¥ 61.41B | ¥ 63.17B | ¥ 65.14B | ¥ 58.23B |
| Operating Income | ¥ 24.56B | ¥ 10.63B | ¥ 13.80B | ¥ 21.58B | ¥ 17.03B |
| EBITDA | ¥ 36.42B | ¥ 25.75B | ¥ 30.87B | ¥ 36.44B | ¥ 29.50B |
| Net Income | ¥ 14.48B | ¥ 5.24B | ¥ 11.51B | ¥ 16.64B | ¥ 11.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.51B | ¥ 55.49B | ¥ 38.03B | ¥ 55.42B | ¥ 61.82B |
| Total Assets | ¥ 340.47B | ¥ 333.64B | ¥ 304.88B | ¥ 302.57B | ¥ 280.26B |
| Total Debt | ¥ 10.35B | ¥ 9.26B | ¥ 2.56B | ¥ 4.11B | ¥ 5.28B |
| Net Debt | ¥ -45.17B | ¥ -46.23B | ¥ -35.47B | ¥ -51.31B | ¥ -56.54B |
| Total Liabilities | ¥ 94.34B | ¥ 100.66B | ¥ 77.73B | ¥ 92.81B | ¥ 82.91B |
| Stockholders' Equity | ¥ 245.37B | ¥ 232.28B | ¥ 226.43B | ¥ 209.30B | ¥ 196.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.95B | ¥ 24.28B | ¥ -7.79B | ¥ 15.91B | ¥ 19.38B |
| Operating Cash Flow | ¥ 33.72B | ¥ 39.20B | ¥ 5.94B | ¥ 24.64B | ¥ 28.82B |
| Investing Cash Flow | ¥ -24.67B | ¥ -21.51B | ¥ -12.14B | ¥ -19.64B | ¥ -8.61B |
| Financing Cash Flow | ¥ -12.33B | ¥ -1.29B | ¥ -12.78B | ¥ -14.46B | ¥ -14.13B |