LintecLINTEC Corporation7966東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit +2.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.5% | 0.85× | 5.5% | 1.50× | 8.2% |
| 2023 | 4.0% | 0.94× | 3.8% | 1.50× | 5.7% |
| 2024 | 1.9% | 0.87× | 1.6% | 1.57× | 2.6% |
| 2025 | 4.6% | 0.94× | 4.3% | 1.64× | 7.0% |
| 2026 | 5.4% | 0.93× | 5.1% | 1.62× | 8.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 256,836 | 284,603 | 276,321 | 315,978 | 319,385 |
| Cost of revenue | 191,699 | 221,428 | 214,913 | 236,134 | 237,922 |
| Gross profit | 65,137 | 63,174 | 61,407 | 79,844 | 81,463 |
| SG&A | 43,553 | 49,378 | 50,779 | 55,282 | 56,306 |
| Operating income | 21,584 | 13,796 | 10,628 | 24,562 | 25,156 |
| Pretax income | 23,230 | 15,862 | 9,452 | 18,753 | 24,472 |
| Income tax | 6,547 | 4,361 | 4,190 | 4,260 | 7,093 |
| Net income attributable to owners | 16,641 | 11,512 | 5,243 | 14,476 | 17,374 |
| Operating margin | 8.4% | 4.8% | 3.8% | 7.8% | 7.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥50.6B | ¥33.9B | ¥52.4B | ¥50.7B | ¥55.3B |
| Total assets | ¥302.9B | ¥304.9B | ¥333.6B | ¥340.5B | ¥342.7B |
| Net assets | ¥209.8B | ¥227.2B | ¥232.9B | ¥246.1B | ¥258.2B |
| Share capital | ¥23.3B | ¥23.4B | ¥23.4B | ¥23.4B | ¥23.4B |
| Inventories | ¥52.7B | ¥67.3B | ¥59.5B | ¥64.1B | ¥58.7B |
| Property, plant and equipment | ¥90.5B | ¥101.6B | ¥114.2B | ¥116.9B | ¥117.5B |
| Intangible assets excluding goodwill | ¥18.6B | ¥17.7B | ¥18.2B | ¥14.9B | ¥10B |
| Goodwill | ¥16.6B | ¥15B | ¥15B | ¥11.8B | ¥7.09B |
| Investment securities | ¥2.12B | ¥2.34B | ¥2.47B | ¥2.11B | ¥1.74B |
| Current assets | ¥182.2B | ¥171.9B | ¥188B | ¥192.8B | ¥196.1B |
| Current liabilities | ¥72.4B | ¥59.8B | ¥75.9B | ¥70B | ¥66B |
| Trade payables | ¥44.3B | ¥37B | ¥45.7B | ¥40.4B | ¥37.3B |
| Short-term borrowings | ¥1.29B | ¥960M | ¥1.4B | ¥1.3B | ¥700M |
| Long-term borrowings | ¥1.47B | — | ¥5.89B | ¥3.79B | ¥1.9B |
| Total liabilities | ¥93.1B | ¥77.7B | ¥100.7B | ¥94.3B | ¥84.5B |
| Non-controlling interests | ¥451M | ¥715M | ¥703M | ¥758M | ¥759M |
| Equity attributable to owners of parent | ¥202.4B | ¥203.7B | ¥203.2B | ¥208.3B | ¥213.6B |
| Retained earnings | ¥166.2B | ¥171.3B | ¥170.8B | ¥170B | ¥180.4B |
| Treasury stock | -¥14.1B | -¥17.7B | -¥17.6B | -¥11.7B | -¥16.8B |
EDINET (FSA Japan)
有価証券報告書－第132期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第131期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第127期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 1
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