JP Stock MarketDetailed Quotes

7966 LINTEC

Watchlist

2797
-23-0.82%

20min DelayMarket Closed May 16 15:30 JST

202.75BMarket Cap13.01P/E (Static)

LINTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.04%55.51B

19.36%54.68B

16.74%53.01B

45.90%55.49B

--55.49B

2.33%45.81B

-5.77%45.41B

-3.16%46.14B

-31.37%38.03B

-Cash and cash equivalents

0.04%55.51B

19.36%54.68B

16.74%53.01B

45.90%55.49B

--55.49B

2.33%45.81B

-5.77%45.41B

-3.16%46.14B

-31.37%38.03B

Receivables

-0.10%64.7B

3.68%69.37B

6.89%69.22B

10.14%64.76B

--64.76B

2.44%66.91B

-2.36%64.76B

-7.65%58.97B

-5.98%58.8B

-Accounts receivable

-0.10%64.7B

3.68%69.37B

6.89%69.22B

10.14%64.76B

--64.76B

2.44%66.91B

-2.36%64.76B

-7.65%58.97B

-5.98%58.8B

-Gross accounts receivable

-0.10%64.7B

3.68%69.37B

6.89%69.22B

10.14%64.76B

--64.76B

2.44%66.91B

-2.36%64.76B

-7.65%58.97B

-5.98%58.8B

Inventory

7.57%64.05B

1.85%63.04B

4.21%65.69B

-11.45%59.55B

--59.55B

-10.90%61.89B

-2.47%63.04B

16.48%66.34B

27.59%67.25B

Other current assets

3.98%8.5B

33.94%9.07B

6.08%6.51B

4.14%8.18B

--8.18B

-14.06%6.77B

-22.28%6.14B

-53.43%5.61B

-32.05%7.85B

Total current assets

2.55%192.77B

8.14%196.15B

8.42%194.44B

9.33%187.98B

--187.98B

-3.22%181.38B

-4.12%179.34B

-1.90%177.04B

-5.65%171.94B

Non current assets

Net PPE

2.46%116.93B

5.97%118.22B

12.52%121.11B

12.34%114.12B

--114.12B

7.56%111.56B

8.84%107.63B

9.42%102.5B

12.23%101.59B

-Gross PP&E

2.46%116.93B

5.97%118.22B

12.52%121.11B

12.34%114.12B

--114.12B

7.56%111.56B

8.84%107.63B

9.42%102.5B

12.23%101.59B

Total investment

-14.72%2.11B

----

5.59%2.47B

--2.47B

----

10.68%2.34B

-Financial asset investment

-14.72%2.11B

----

5.59%2.47B

--2.47B

----

10.68%2.34B

-Including:Available-for-sale securities

-14.72%2.11B

----

5.59%2.47B

--2.47B

----

10.68%2.34B

Goodwill and other intangible assets

-18.37%14.94B

-25.46%14.85B

-12.75%17.92B

3.34%18.3B

--18.3B

-4.76%19.92B

1.87%20.54B

-10.40%16.83B

-4.91%17.71B

-Goodwill

-21.86%11.77B

-28.55%11.85B

-15.27%14.58B

0.34%15.06B

--15.06B

-7.26%16.58B

-3.54%17.21B

-15.86%14.18B

-9.82%15.01B

-Other intangible assets

-2.13%3.17B

-10.09%3B

0.30%3.34B

20.04%3.23B

--3.23B

9.94%3.34B

43.57%3.33B

37.16%2.65B

36.47%2.69B

Defined pension benefit

-16.22%3.02B

----

-4.58%3.6B

--3.6B

----

--3.77B

Deferred tax assets-non current

75.10%8.44B

----

-6.50%4.82B

--4.82B

----

-30.37%5.15B

Other non current assets

-3.16%2.27B

-2.21%12.99B

-2.26%13.48B

-1.18%2.35B

--2.35B

17.86%13.29B

19.21%13.79B

24.78%13.63B

20.03%2.37B

Total non current assets

1.40%147.7B

0.89%146.06B

7.43%152.51B

9.57%145.66B

--145.66B

6.51%144.76B

8.68%141.97B

7.76%132.96B

10.20%132.94B

Total assets

2.05%340.47B

4.93%342.21B

7.98%346.95B

9.43%333.64B

--333.64B

0.87%326.15B

1.15%321.31B

2.02%310B

0.67%304.88B

Liabilities

Current liabilities

Financial liabilities

-7.02%3.14B

6.12%2.24B

-34.60%2.05B

31.69%3.37B

--3.37B

-18.95%2.11B

15.83%3.14B

161.34%7.63B

-2.88%2.56B

-Current debt and capital lease obligation

-7.02%3.14B

6.12%2.24B

-34.60%2.05B

31.69%3.37B

--3.37B

-18.95%2.11B

15.83%3.14B

161.34%7.63B

-2.88%2.56B

-Including:Current debt

-7.02%3.14B

6.12%2.24B

-34.60%2.05B

31.69%3.37B

--3.37B

-18.95%2.11B

15.83%3.14B

161.34%7.63B

-2.88%2.56B

Payables

-4.89%45.35B

19.14%52.58B

9.97%46B

24.59%47.68B

--47.68B

-9.71%44.13B

-10.11%41.83B

-23.70%36.26B

-21.13%38.27B

-accounts payable

-11.72%40.35B

14.69%49.35B

6.05%42.45B

23.59%45.71B

--45.71B

-9.85%43.03B

-7.93%40.03B

-22.40%35.23B

-16.54%36.98B

-Total tax payable

153.06%5B

193.11%3.23B

97.38%3.55B

53.22%1.98B

--1.98B

-4.00%1.1B

-41.16%1.8B

-51.47%1.03B

-69.38%1.29B

Current provisions

----

--151M

--365M

--1.4B

----

Pension and other retirement benefit plans

14.10%2.79B

5.81%1.35B

0.58%2.44B

-5.04%2.45B

--2.45B

-8.61%1.27B

-6.86%2.43B

-3.46%1.26B

-4.98%2.58B

Other current liabilities

-10.96%18.71B

0.32%18.65B

31.36%19.29B

28.03%21.02B

--21.02B

-12.41%18.59B

-21.17%14.68B

-19.28%14.3B

-11.33%16.42B

Current liabilities

-7.81%69.99B

13.41%74.97B

13.00%70.14B

26.90%75.92B

--75.92B

-10.79%66.1B

-11.92%62.08B

-14.42%59.44B

-17.35%59.82B

Non current liabilities

Non current financial liabilities

22.42%7.21B

-28.55%4B

-30.73%4.65B

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-Long term debt and capital lease obligation

22.42%7.21B

-28.55%4B

-30.73%4.65B

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-Including:Long term debt

-35.56%3.79B

-28.55%4B

-30.73%4.65B

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-Including:Long term capital lease obligation

--3.41B

----

Long term provisions

0.00%111M

--111M

0.00%111M

Long term pension and other post-retirement benefit plans

7.35%14.67B

4.86%14.22B

5.22%14.05B

5.69%13.67B

--13.67B

-15.42%13.56B

-16.44%13.35B

-17.13%13.18B

-18.86%12.93B

Other non current liabilities

-53.33%2.37B

14.70%5.35B

45.81%6.3B

4.25%5.08B

--5.08B

1.77%4.66B

-1.08%4.32B

23.20%4.22B

51.54%4.87B

Total non current liabilities

-1.54%24.36B

-1.06%23.67B

2.50%25.11B

38.14%24.74B

--24.74B

15.45%23.93B

14.89%24.5B

18.92%24.09B

-13.59%17.91B

Total liabilities

-6.27%94.35B

9.56%98.64B

10.02%95.26B

29.49%100.66B

--100.66B

-5.05%90.03B

-5.69%86.58B

-6.89%83.52B

-16.51%77.73B

Shareholders'equity

Share capital

0.00%23.36B

--23.36B

0.00%23.36B

0.06%23.36B

0.15%23.36B

-common stock

0.00%23.36B

--23.36B

0.00%23.36B

0.06%23.36B

0.15%23.36B

Additional paid-in capital

-0.27%26.63B

-0.31%26.63B

0.06%26.73B

-0.03%26.7B

--26.7B

0.00%26.71B

-0.95%26.71B

-0.87%26.71B

Retained earnings

-0.48%169.97B

1.24%171.65B

4.73%178.6B

-0.31%170.8B

--170.8B

-0.78%169.55B

-0.63%170.53B

1.00%169.66B

3.06%171.33B

Less: Treasury stock

-33.38%11.7B

-50.98%8.61B

-0.28%17.52B

-0.54%17.57B

--17.57B

-0.54%17.57B

3.37%17.59B

25.11%17.66B

Other reserves

28.06%37.06B

-10.42%29.78B

28.61%39.73B

27.92%28.94B

--28.94B

36.30%33.24B

46.85%30.89B

90.90%23.57B

231.57%22.62B

Other equity interest

-3.57%54M

-32.53%56M

--56M

-32.53%56M

-10.75%83M

Total stockholders'equity

5.63%245.36B

3.19%242.85B

7.25%250.95B

2.58%232.28B

--232.28B

3.33%235.35B

3.93%233.98B

5.65%225.76B

8.18%226.43B

Noncontrolling interests

7.82%758M

-6.61%721M

-1.19%749M

-1.68%703M

--703M

2.93%772M

3.13%758M

54.27%722M

58.54%715M

Total equity

5.64%246.12B

3.16%243.57B

7.23%251.7B

2.57%232.98B

--232.98B

3.33%236.12B

3.92%234.73B

5.75%226.48B

8.29%227.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.04%55.51B	0.04%55.51B	19.36%54.68B	16.74%53.01B	45.90%55.49B	--55.49B	2.33%45.81B	-5.77%45.41B	-3.16%46.14B	-31.37%38.03B
-Cash and cash equivalents	0.04%55.51B	0.04%55.51B	19.36%54.68B	16.74%53.01B	45.90%55.49B	--55.49B	2.33%45.81B	-5.77%45.41B	-3.16%46.14B	-31.37%38.03B
Receivables	-0.10%64.7B	-0.10%64.7B	3.68%69.37B	6.89%69.22B	10.14%64.76B	--64.76B	2.44%66.91B	-2.36%64.76B	-7.65%58.97B	-5.98%58.8B
-Accounts receivable	-0.10%64.7B	-0.10%64.7B	3.68%69.37B	6.89%69.22B	10.14%64.76B	--64.76B	2.44%66.91B	-2.36%64.76B	-7.65%58.97B	-5.98%58.8B
-Gross accounts receivable	-0.10%64.7B	-0.10%64.7B	3.68%69.37B	6.89%69.22B	10.14%64.76B	--64.76B	2.44%66.91B	-2.36%64.76B	-7.65%58.97B	-5.98%58.8B
Inventory	7.57%64.05B	7.57%64.05B	1.85%63.04B	4.21%65.69B	-11.45%59.55B	--59.55B	-10.90%61.89B	-2.47%63.04B	16.48%66.34B	27.59%67.25B
Other current assets	3.98%8.5B	3.98%8.5B	33.94%9.07B	6.08%6.51B	4.14%8.18B	--8.18B	-14.06%6.77B	-22.28%6.14B	-53.43%5.61B	-32.05%7.85B
Total current assets	2.55%192.77B	2.55%192.77B	8.14%196.15B	8.42%194.44B	9.33%187.98B	--187.98B	-3.22%181.38B	-4.12%179.34B	-1.90%177.04B	-5.65%171.94B
Non current assets
Net PPE	2.46%116.93B	2.46%116.93B	5.97%118.22B	12.52%121.11B	12.34%114.12B	--114.12B	7.56%111.56B	8.84%107.63B	9.42%102.5B	12.23%101.59B
-Gross PP&E	2.46%116.93B	2.46%116.93B	5.97%118.22B	12.52%121.11B	12.34%114.12B	--114.12B	7.56%111.56B	8.84%107.63B	9.42%102.5B	12.23%101.59B
Total investment	-14.72%2.11B	-14.72%2.11B	----	----	5.59%2.47B	--2.47B	----	----	----	10.68%2.34B
-Financial asset investment	-14.72%2.11B	-14.72%2.11B	----	----	5.59%2.47B	--2.47B	----	----	----	10.68%2.34B
-Including:Available-for-sale securities	-14.72%2.11B	-14.72%2.11B	----	----	5.59%2.47B	--2.47B	----	----	----	10.68%2.34B
Goodwill and other intangible assets	-18.37%14.94B	-18.37%14.94B	-25.46%14.85B	-12.75%17.92B	3.34%18.3B	--18.3B	-4.76%19.92B	1.87%20.54B	-10.40%16.83B	-4.91%17.71B
-Goodwill	-21.86%11.77B	-21.86%11.77B	-28.55%11.85B	-15.27%14.58B	0.34%15.06B	--15.06B	-7.26%16.58B	-3.54%17.21B	-15.86%14.18B	-9.82%15.01B
-Other intangible assets	-2.13%3.17B	-2.13%3.17B	-10.09%3B	0.30%3.34B	20.04%3.23B	--3.23B	9.94%3.34B	43.57%3.33B	37.16%2.65B	36.47%2.69B
Defined pension benefit	-16.22%3.02B	-16.22%3.02B	----	----	-4.58%3.6B	--3.6B	----	----	----	--3.77B
Deferred tax assets-non current	75.10%8.44B	75.10%8.44B	----	----	-6.50%4.82B	--4.82B	----	----	----	-30.37%5.15B
Other non current assets	-3.16%2.27B	-3.16%2.27B	-2.21%12.99B	-2.26%13.48B	-1.18%2.35B	--2.35B	17.86%13.29B	19.21%13.79B	24.78%13.63B	20.03%2.37B
Total non current assets	1.40%147.7B	1.40%147.7B	0.89%146.06B	7.43%152.51B	9.57%145.66B	--145.66B	6.51%144.76B	8.68%141.97B	7.76%132.96B	10.20%132.94B
Total assets	2.05%340.47B	2.05%340.47B	4.93%342.21B	7.98%346.95B	9.43%333.64B	--333.64B	0.87%326.15B	1.15%321.31B	2.02%310B	0.67%304.88B
Liabilities
Current liabilities
Financial liabilities	-7.02%3.14B	-7.02%3.14B	6.12%2.24B	-34.60%2.05B	31.69%3.37B	--3.37B	-18.95%2.11B	15.83%3.14B	161.34%7.63B	-2.88%2.56B
-Current debt and capital lease obligation	-7.02%3.14B	-7.02%3.14B	6.12%2.24B	-34.60%2.05B	31.69%3.37B	--3.37B	-18.95%2.11B	15.83%3.14B	161.34%7.63B	-2.88%2.56B
-Including:Current debt	-7.02%3.14B	-7.02%3.14B	6.12%2.24B	-34.60%2.05B	31.69%3.37B	--3.37B	-18.95%2.11B	15.83%3.14B	161.34%7.63B	-2.88%2.56B
Payables	-4.89%45.35B	-4.89%45.35B	19.14%52.58B	9.97%46B	24.59%47.68B	--47.68B	-9.71%44.13B	-10.11%41.83B	-23.70%36.26B	-21.13%38.27B
-accounts payable	-11.72%40.35B	-11.72%40.35B	14.69%49.35B	6.05%42.45B	23.59%45.71B	--45.71B	-9.85%43.03B	-7.93%40.03B	-22.40%35.23B	-16.54%36.98B
-Total tax payable	153.06%5B	153.06%5B	193.11%3.23B	97.38%3.55B	53.22%1.98B	--1.98B	-4.00%1.1B	-41.16%1.8B	-51.47%1.03B	-69.38%1.29B
Current provisions	----	----	--151M	--365M	--1.4B	--1.4B	----	----	----	----
Pension and other retirement benefit plans	14.10%2.79B	14.10%2.79B	5.81%1.35B	0.58%2.44B	-5.04%2.45B	--2.45B	-8.61%1.27B	-6.86%2.43B	-3.46%1.26B	-4.98%2.58B
Other current liabilities	-10.96%18.71B	-10.96%18.71B	0.32%18.65B	31.36%19.29B	28.03%21.02B	--21.02B	-12.41%18.59B	-21.17%14.68B	-19.28%14.3B	-11.33%16.42B
Current liabilities	-7.81%69.99B	-7.81%69.99B	13.41%74.97B	13.00%70.14B	26.90%75.92B	--75.92B	-10.79%66.1B	-11.92%62.08B	-14.42%59.44B	-17.35%59.82B
Non current liabilities
Non current financial liabilities	22.42%7.21B	22.42%7.21B	-28.55%4B	-30.73%4.65B	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0
-Long term debt and capital lease obligation	22.42%7.21B	22.42%7.21B	-28.55%4B	-30.73%4.65B	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0
-Including:Long term debt	-35.56%3.79B	-35.56%3.79B	-28.55%4B	-30.73%4.65B	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0
-Including:Long term capital lease obligation	--3.41B	--3.41B	----	----	----	----	----	----	----	----
Long term provisions	0.00%111M	0.00%111M	0.00%111M	0.00%111M	0.00%111M	--111M	0.00%111M	0.00%111M	0.00%111M	0.00%111M
Long term pension and other post-retirement benefit plans	7.35%14.67B	7.35%14.67B	4.86%14.22B	5.22%14.05B	5.69%13.67B	--13.67B	-15.42%13.56B	-16.44%13.35B	-17.13%13.18B	-18.86%12.93B
Other non current liabilities	-53.33%2.37B	-53.33%2.37B	14.70%5.35B	45.81%6.3B	4.25%5.08B	--5.08B	1.77%4.66B	-1.08%4.32B	23.20%4.22B	51.54%4.87B
Total non current liabilities	-1.54%24.36B	-1.54%24.36B	-1.06%23.67B	2.50%25.11B	38.14%24.74B	--24.74B	15.45%23.93B	14.89%24.5B	18.92%24.09B	-13.59%17.91B
Total liabilities	-6.27%94.35B	-6.27%94.35B	9.56%98.64B	10.02%95.26B	29.49%100.66B	--100.66B	-5.05%90.03B	-5.69%86.58B	-6.89%83.52B	-16.51%77.73B
Shareholders'equity
Share capital	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.00%23.36B	--23.36B	0.00%23.36B	0.00%23.36B	0.06%23.36B	0.15%23.36B
-common stock	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.00%23.36B	--23.36B	0.00%23.36B	0.00%23.36B	0.06%23.36B	0.15%23.36B
Additional paid-in capital	-0.27%26.63B	-0.27%26.63B	-0.31%26.63B	0.06%26.73B	-0.03%26.7B	--26.7B	0.00%26.71B	0.00%26.71B	-0.95%26.71B	-0.87%26.71B
Retained earnings	-0.48%169.97B	-0.48%169.97B	1.24%171.65B	4.73%178.6B	-0.31%170.8B	--170.8B	-0.78%169.55B	-0.63%170.53B	1.00%169.66B	3.06%171.33B
Less: Treasury stock	-33.38%11.7B	-33.38%11.7B	-50.98%8.61B	-0.28%17.52B	-0.54%17.57B	--17.57B	-0.54%17.57B	-0.54%17.57B	3.37%17.59B	25.11%17.66B
Other reserves	28.06%37.06B	28.06%37.06B	-10.42%29.78B	28.61%39.73B	27.92%28.94B	--28.94B	36.30%33.24B	46.85%30.89B	90.90%23.57B	231.57%22.62B
Other equity interest	-3.57%54M	-3.57%54M	-3.57%54M	-3.57%54M	-32.53%56M	--56M	-32.53%56M	-32.53%56M	-32.53%56M	-10.75%83M
Total stockholders'equity	5.63%245.36B	5.63%245.36B	3.19%242.85B	7.25%250.95B	2.58%232.28B	--232.28B	3.33%235.35B	3.93%233.98B	5.65%225.76B	8.18%226.43B
Noncontrolling interests	7.82%758M	7.82%758M	-6.61%721M	-1.19%749M	-1.68%703M	--703M	2.93%772M	3.13%758M	54.27%722M	58.54%715M
Total equity	5.64%246.12B	5.64%246.12B	3.16%243.57B	7.23%251.7B	2.57%232.98B	--232.98B	3.33%236.12B	3.92%234.73B	5.75%226.48B	8.29%227.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

7966 LINTEC

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