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Earnings7966LINTEC CorporationInformation and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.)

The interim review by certified public accountants, etc. of the first-quarter financial results released on 6 August has been completed. There were no changes to the quarterly consolidated financial statements following completion of the review.

Worth reading
43Recurring
Scored from 5 of 6 sections
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Neutral
Direction inferred from the company’s description.
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Wording
Definitive
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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 driven by increased demand related to AI, steady sales volumes of adhesive products for seals and labels, and the effects of higher sales volumes and sales price revisions contributed to increases in revenue and profit. At the same time, procurement costs for naphtha-derived raw materials and auxiliary materials rose amid heightened tensions in the Middle East, while fixed costs, including personnel expenses and research and development expenses, increased.

Disclosure regarding the going concern assumption

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.
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 driven by increased demand related to AI, steady sales volumes of adhesive products for seals and labels, and the effects of higher sales volumes and sales price revisions contributed to increases in revenue and profit. At the same time, procurement costs for naphtha-derived raw materials and auxiliary materials rose amid heightened tensions in the Middle East, while fixed costs, including personnel expenses and research and development expenses, increased.
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.

The interim review was conducted and completed in connection with the offering of common shares decided by resolution of the Board of Directors dated the same day.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.) | LINTEC Corporation (7966) timely disclosure | Komori