U-Chart Analysis:LINTEC Corporation:7966

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index LINTEC Corporation Go to web site 7966 Other products 東証プライム March 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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LINTEC Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

LINTEC Corporation Balance Sheet 2025年3月期 LINTEC Corporation Balance Sheet 2024年3月期 LINTEC Corporation Balance Sheet 2023年3月期 LINTEC Corporation Balance Sheet 2022年3月期 LINTEC Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 55,511 55,490 38,032 55,416 61,823
Other Current AssetsHelp 137,256 132,487 133,904 126,808 108,275
Tangible Fixed AssetsHelp 116,931 114,125 101,593 90,521 79,807
Intangible Fixed AssetHelp 3,165 3,235 2,695 1,975 2,005
Investments and OthersHelp 15,837 13,241 13,644 11,498 11,371
Total AssetsHelp 340,471 333,642 304,881 302,865 280,262
Total Current LiabilitiesHelp 87,895 95,473 78,446 92,090 80,769
Total Long-term LiabilitiesHelp 7,208 5,888 0 1,468 2,546
Shareholder's EquityHelp 245,368 232,281 226,435 209,307 196,947
Total LiabilitiesHelp 340,471 333,642 304,881 302,865 280,262

LINTEC Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

LINTEC Corporation Profit and Loss Account 2025年3月期 LINTEC Corporation Profit and Loss Account 2024年3月期 LINTEC Corporation Profit and Loss Account 2023年3月期 LINTEC Corporation Profit and Loss Account 2022年3月期 LINTEC Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 315,978 276,321 284,603 256,836 235,902
Total Sales 315,978 276,321 284,603 256,836 235,902
Cost of SalesHelp 236,134 214,913 221,428 191,699 177,673
Other Costs and RevenueHelp 65,368 56,164 51,663 48,495 46,822
Total CostsHelp 301,502 271,077 273,091 240,194 224,495
Net RevenueHelp 79,844 61,408 63,175 65,137 58,229
Earnings Before TaxHelp 18,753 9,452 15,862 23,230 16,635
Net IncomeHelp 14,476 5,244 11,512 16,642 11,407
Net Income 14,476 5,244 11,512 16,642 11,407

LINTEC Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

LINTEC Corporation Cash Flow Statement 2025年3月期 LINTEC Corporation Cash Flow Statement 2024年3月期 LINTEC Corporation Cash Flow Statement 2023年3月期 LINTEC Corporation Cash Flow Statement 2022年3月期 LINTEC Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 33,715 39,385 5,936 24,642 28,822
Investing Cash Flow(ICF)Help -24,666 -21,512 -12,138 -19,644 -8,612
Financing Cash FlowHelp -12,332 -1,288 -12,775 -14,455 -14,129
Exchange Difference of Cash and Cash EquivalentsHelp 1,591 1,954 2,231 2,425 -706
Net Increase and Decrease in Cash and Cash Equivalentsn -1,692 18,539 -16,746 -7,032 5,375

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