Key Financial Data Of Reporting Company

LINTEC Corporation - Filing #7256059

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
315,978,000,000 JPY
172,224,000,000 JPY
151,637,000,000 JPY
276,321,000,000 JPY
149,169,000,000 JPY
284,603,000,000 JPY
163,109,000,000 JPY
256,836,000,000 JPY
158,024,000,000 JPY
235,902,000,000 JPY
Ordinary profit (loss)
26,090,000,000 JPY
18,676,000,000 JPY
14,177,000,000 JPY
11,537,000,000 JPY
13,002,000,000 JPY
15,602,000,000 JPY
21,648,000,000 JPY
22,698,000,000 JPY
17,815,000,000 JPY
16,770,000,000 JPY
Profit (loss)
10,393,000,000 JPY
12,025,000,000 JPY
10,945,000,000 JPY
17,411,000,000 JPY
14,636,000,000 JPY
Share capital
23,355,000,000 JPY
23,355,000,000 JPY
23,355,000,000 JPY
23,320,000,000 JPY
23,285,000,000 JPY
Total number of issued shares
72,488,000 xbrli:shares
76,688,000 xbrli:shares
76,688,000 xbrli:shares
76,659,000 xbrli:shares
76,630,000 xbrli:shares
Net assets
246,126,000,000 JPY
192,043,000,000 JPY
232,920,000,000 JPY
191,113,000,000 JPY
184,892,000,000 JPY
227,150,000,000 JPY
209,758,000,000 JPY
183,700,000,000 JPY
197,350,000,000 JPY
178,512,000,000 JPY
Total assets
340,471,000,000 JPY
270,656,000,000 JPY
333,590,000,000 JPY
278,407,000,000 JPY
246,343,000,000 JPY
304,881,000,000 JPY
302,865,000,000 JPY
259,122,000,000 JPY
280,262,000,000 JPY
248,023,000,000 JPY
Net assets per share
3,642.60
2,850.79
3,393.99
2,793.09
2,703.52
3,311.24
2,996.21
2,629.49
2,722.89
2,467.89
Dividend paid per share
100
88
88
88
78
Interim dividend paid per share
50
44
44
39
39
Basic earnings (loss) per share
211.98
152.19
175.82
76.66
159.58
167.85
242.87
232.12
202.49
157.81
Diluted earnings per share
211.89
152.12
175.74
76.63
159.48
167.74
242.70
231.96
202.33
157.69
Equity-to-asset ratio
0.721 xbrli:pure
0.709 xbrli:pure
0.696 xbrli:pure
0.686 xbrli:pure
0.750 xbrli:pure
0.742 xbrli:pure
0.691 xbrli:pure
0.709 xbrli:pure
0.702 xbrli:pure
0.719 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.054 xbrli:pure
0.064 xbrli:pure
0.023 xbrli:pure
0.059 xbrli:pure
0.053 xbrli:pure
0.096 xbrli:pure
0.082 xbrli:pure
0.084 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
18.1 xbrli:pure
18.0 xbrli:pure
41.3 xbrli:pure
13.6 xbrli:pure
12.9 xbrli:pure
10.0 xbrli:pure
10.5 xbrli:pure
12.4 xbrli:pure
15.9 xbrli:pure
Payout ratio
0.6571 xbrli:pure
0.5005 xbrli:pure
0.5514 xbrli:pure
0.3623 xbrli:pure
0.3852 xbrli:pure
Net cash provided by (used in) operating activities
33,715,000,000 JPY
39,205,000,000 JPY
5,936,000,000 JPY
24,642,000,000 JPY
28,824,000,000 JPY
Net cash provided by (used in) investing activities
-24,666,000,000 JPY
-21,512,000,000 JPY
-12,138,000,000 JPY
-19,644,000,000 JPY
-8,612,000,000 JPY
Net cash provided by (used in) financing activities
-12,332,000,000 JPY
-1,288,000,000 JPY
-12,775,000,000 JPY
-14,455,000,000 JPY
-14,129,000,000 JPY
Cash and cash equivalents
50,703,000,000 JPY
52,396,000,000 JPY
33,857,000,000 JPY
50,603,000,000 JPY
57,636,000,000 JPY
Number of employees
120 xbrli:pure
5,311 xbrli:pure
2,518 xbrli:pure
693 xbrli:pure
866 xbrli:pure
120 xbrli:pure
1,469 xbrli:pure
2,856 xbrli:pure
793 xbrli:pure
912 xbrli:pure
5,476 xbrli:pure
2,504 xbrli:pure
2,509 xbrli:pure
5,418 xbrli:pure
5,158 xbrli:pure
2,516 xbrli:pure
4,913 xbrli:pure
2,501 xbrli:pure
Total shareholder return
1.406 xbrli:pure
1.542 xbrli:pure
1.064 xbrli:pure
1.142 xbrli:pure
1.135 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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