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Lintec (7966) Financial Statements
Lintec Financial Overview
Lintec's market cap is currently $349.63B. The company's EPS TTM is $188.72; its P/E ratio is 17.72; and it has a dividend yield of 2.24%. Lintec is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.98B | $ 319.38B | $ 276.32B | $ 284.60B | $ 256.84B |
| Gross Profit | $ 77.41B | $ 81.46B | $ 59.23B | $ 61.11B | $ 63.36B |
| Operating Income | $ 24.56B | $ 25.16B | $ 10.63B | $ 13.80B | $ 21.58B |
| EBITDA | $ 36.42B | $ 41.98B | $ 25.75B | $ 30.87B | $ 36.44B |
| Net Income | $ 14.48B | $ 17.38B | $ 5.24B | $ 11.51B | $ 16.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.51B | $ 60.27B | $ 55.49B | $ 38.03B | $ 55.42B |
| Total Assets | $ 340.47B | $ 342.73B | $ 333.59B | $ 304.88B | $ 302.87B |
| Total Debt | $ 12.74B | $ 7.52B | $ 14.51B | $ 2.56B | $ 4.11B |
| Net Debt | $ -42.77B | $ -52.75B | $ -40.98B | $ -35.47B | $ -51.31B |
| Total Liabilities | $ 94.34B | $ 84.48B | $ 100.67B | $ 77.73B | $ 93.11B |
| Stockholders' Equity | $ 245.37B | $ 257.48B | $ 232.22B | $ 226.44B | $ 209.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.95B | $ 18.76B | $ 24.77B | $ -6.61B | $ 16.12B |
| Operating Cash Flow | $ 33.72B | $ 33.45B | $ 39.20B | $ 5.94B | $ 24.64B |
| Investing Cash Flow | $ -24.67B | $ -14.59B | $ -21.51B | $ -12.14B | $ -19.64B |
| Financing Cash Flow | $ -12.33B | $ -15.60B | $ -1.29B | $ -12.78B | $ -14.46B |
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