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Lintec Corporation (LNTEF)
:LNTEF
US Market

Lintec (LNTEF) Financial Statements

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Lintec Financial Overview

Lintec's market cap is currently $1.40B. The company's EPS TTM is $-0.1672722; its P/E ratio is 14.02; and it has a dividend yield of 0.02%. Lintec is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 28.69B¥ 34.68B¥ 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
Currency in JPY

Lintec Earnings and Revenue History

Lintec Debt to Assets

Lintec Cash Flow

Lintec Forecast EPS vs Actual EPS

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