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Earnings7966LINTEC CorporationInformation and Communications, Services and Others

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, revenue increased 7.9% year on year, driven by demand related to AI and higher sales volumes, while operating profit increased 18.4%. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
7.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales83,178¥ millionYear on year +7.9%Progress 24.3%
Operating profit6,873¥ millionYear on year +18.4%Progress 25.0%
Ordinary income7,143¥ millionYear on year +27.2%Progress 26.0%
Net income attributable to owners of the parent5,399¥ millionYear on year +41.4%Progress 27.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥82.44
Financial position at period-end
Total assets344,059¥ million
of which net assets 261,300 ¥ millionEquity ratio 75.7%vs. prior year-end +0.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+3,470
Investment-3,554
Financials-4,980
Net change-5,064

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥50,560 million
Segment revenuePrinting Materials and Industrial Materials ¥48,358 million (YoY +7.2%), Electronics and Optical Materials ¥25,481 million (YoY +11.9%), Paper and Converting Materials ¥9,338 million (YoY +1.5%)
Segment profitPrinting Materials and Industrial Materials ¥799 million (YoY +6.4%), Electronics and Optical Materials ¥5,756 million (YoY +21.5%), Paper and Converting Materials ¥301 million (YoY +4.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥342,000 million (YoY +7.1%)
Operating profit¥27,500 million (YoY +9.3%)
Ordinary income¥27,500 million (YoY +7.1%)
Net income¥19,500 million (YoY +12.2%)
Annual Dividend Forecast¥110 → ¥120
Factors Behind Changes in Business Performance

Strong performance in semiconductor- and electronic-component-related products due to increased demand related to AI, firm sales volumes of adhesive products for seals and labels, and the effects of higher sales volumes and revised selling prices. Negative factors included higher procurement costs for naphtha-derived raw materials and auxiliary materials, as well as increases in labor costs and research and development expenses.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name Madico Europe B.V., LINTEC ADVANCED TECHNOLOGIES INDIA PRIVATE LIMITED / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥51 million / Extraordinary loss Not disclosed
Depreciation and amortization¥3,341 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End72,488,740 Shares
Treasury Shares at Period-End6,990,328 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥83,178 million (YoY +7.9%)
Operating profit¥6,873 million (YoY +18.4%)
Ordinary income¥7,143 million (YoY +27.2%)
Profit attributable to owners of the parent¥5,399 million (YoY +41.4%)
Net income per share¥82.44
Equity ratioEnd of the current fiscal period 75.7 / End of previous period 75.1
Total assets¥344,059 million
Net assets¥261,300 million
Cash flows from operating activities¥3,470 million
Cash flows from investing activities¥-3,554 million
Cash flows from financing activities¥-4,980 million
Cash and cash equivalents at end of period¥50,560 million
Full-year earnings forecastNet Sales ¥342,000 million (YoY +7.1%) / Operating profit ¥27,500 million (YoY +9.3%) / Ordinary income ¥27,500 million (YoY +7.1%) / Net income ¥19,500 million (YoY +12.2%)
Annual Dividend Forecast¥110 → ¥120
Segment revenuePrinting Materials and Industrial Materials ¥48,358 million (YoY +7.2%), Electronics and Optical Materials ¥25,481 million (YoY +11.9%), Paper and Converting Materials ¥9,338 million (YoY +1.5%)
Segment profitPrinting Materials and Industrial Materials ¥799 million (YoY +6.4%), Electronics and Optical Materials ¥5,756 million (YoY +21.5%), Paper and Converting Materials ¥301 million (YoY +4.5%)
Depreciation and amortization¥3,341 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥51 million / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 2 / Company name Madico Europe B.V., LINTEC ADVANCED TECHNOLOGIES INDIA PRIVATE LIMITED / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End72,488,740 Shares
Treasury Shares at Period-End6,990,328 Shares
Factors Behind Changes in Business PerformanceStrong performance in semiconductor- and electronic-component-related products due to increased demand related to AI, firm sales volumes of adhesive products for seals and labels, and the effects of higher sales volumes and revised selling prices. Negative factors included higher procurement costs for naphtha-derived raw materials and auxiliary materials, as well as increases in labor costs and research and development expenses.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Semiconductor- and electronic-component-related products performed well on increased demand related to AI, sales volumes of adhesive products for seals and labels remained firm, and higher sales volumes and the effects of revised selling prices contributed to results. Procurement costs for raw materials and auxiliary materials, labor costs, research and development expenses, and other fixed costs increased.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | LINTEC Corporation (7966) timely disclosure | Komori