Interim report
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Note : This document has been translated from a part of the Japanese original for reference purposes only . In the event of any discrepancy between this translated document and the Japanese original , the original shall prevail . LINTEC FASF Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 31 , 2027 [ Under Japanese GAAP ] Name of listed company : LINTEC Corporation Code number : 7966 August 6 , 2026 Stock exchange listing : Prime Market , Tokyo Stock Exchange URL : https://www.lintec-global.com/ Representative : Makoto Hattori , Representative Director , President For inquiries : Yoichi Shibano , Director , Managing Executive Officer , Executive General Manager , Administration Div . Scheduled date for starting dividend payments Supplemental material on quarterly results Presentation on quarterly results 1 . : - : Yes : None Phone : + 81-3-5248-7713 ( Amounts less than one million yen are omitted ) Consolidated financial results for the first quarter of the fiscal year ending March 31 , 2027 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) Net sales Operating income First quarter of fiscal year Millions of yen % Millions of yen % ending / ended March 31 , 2027 March 31 , 2026 83,178 77,073 7.9 1.4 6,873 18.4 Millions of yen 7,143 % ( % figures represent year - on - year changes . ) Profit attributable to Ordinary income owners of parent Millions of yen % 27.2 5,803 ( 9.8 ) 5,617 ( 26.0 ) 5,399 41.4 3,818 ( 35.2 ) ( Note ) Comprehensive income : For the first quarter of the fiscal year ending March 31 , 2027 For the first quarter of the fiscal year ended March 31 , 2026 : 6,584 million yen , [ − % ] ( 2,316 ) million yen , [ - % ] Net income per share First quarter of fiscal year ending / ended March 31 , 2027 March 31 , 2026 ( 2 ) Consolidated financial position Yen 82.44 57.57 Diluted net income per share Yen 82.42 57.55 As of June 30 , 2026 March 31 , 2026 Total assets Net assets Equity ratio Millions of yen Millions of yen 261,300 258,240 % 75.7 344,059 342,725 75.1 ( Reference ) Shareholders ' equity : As of June 30 , 2026 : 260,494 million yen As of March 31 , 2026 : 257,439 million yen 2. Dividends Annual dividends per share First quarter - end Second quarter - end Third quarter - end Fiscal year - end Annual Fiscal year ended / ending Yen March 31 , 2026 Yen 55.00 Yen Yen 55.00 Yen 110.00 March 31 , 2027 March 31 , 2027 ( Forecast ) 60.00 60.00 120.00 ( Note ) Revisions to the forecast of dividends announced most recently : None 1
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2 3. Consolidated financial results forecasts for the fiscal year ending March 31, 2027 (from April 1, 2026 to March 31, 2027) (% figures represent year-on-year changes.) Net sales Operating income Ordinary income Profit attributable to owners of parent Net income per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Full year 342,000 7.1 27,500 9.3 27,500 7.1 19,500 12.2 297.79 (Note) Revisions to the consolidated financial results forecasts announced most recently: None * Notes (1) Significant changes in the scope of consolidation during the period: Yes Newly included : 2 (Name of company) Madico Europe B.V. LINTEC ADVANCED TECHNOLOGIES INDIA PRIVATE LIMITED Excluded : － (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None (3) Changes in accounting policies, changes in accounting estimates, and retrospective restatements ① Changes in accounting policies due to revisions to accounting standards : None ② Changes in accounting policies due to other than ① above : None ③ Changes in accounting estimates : None ④ Retrospective restatements : None (4) Number of issued shares (common shares): ① Total number of issued shares at the end of the period (including treasury shares) ② Number of treasury shares at the end of the period ③ Weighted-average number of shares outstanding during the period (cumulative from the beginning of the period) ① As of June 30, 2026 72,488,740 As of March 31, 2026 72,488,740 ② As of June 30, 2026 6,990,328 As of March 31, 2026 7,007,308 ③ First quarter of the fiscal year ending March 31, 2027 65,490,531 First quarter of the fiscal year ended March 31, 2026 66,334,808 * Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or auditing firms: None * Explanation relating to the appropriate use of financial results forecasts and other items of note - The forecasts included in this document are based on information currently available to LINTEC Corporation (the "Company") and certain assumptions deemed to be reasonable. Actual results, etc. may differ from the forecasts due to a variety of reasons. - Supplemental material will be posted on the Company's website (https://www.lintec-global.com) today.
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3 2. Quarterly Consolidated Financial Statements (1) Quarterly Consolidated Balance Sheets (Millions of yen) Previous consolidated fiscal year (As of March 31, 2026) First quarter of the current consolidated fiscal year (As of June 30, 2026) Assets Current assets Cash and deposits 60,271 54,745 Notes and accounts receivable - trade, and contract assets 69,485 71,891 Inventories 58,675 62,396 Other 7,962 9,764 Allowance for doubtful accounts (313) (314) Total current assets 196,082 198,482 Non-current assets Property, plant and equipment Buildings and structures, net 48,737 48,203 Machinery, equipment and vehicles, net 41,778 42,214 Land 14,880 14,896 Construction in progress 4,974 4,892 Other, net 7,128 7,732 Total property, plant and equipment 117,500 117,939 Intangible assets Goodwill 7,093 6,014 Other 2,940 2,954 Total intangible assets 10,033 8,968 Investments and other assets Other 19,225 18,785 Allowance for doubtful accounts (116) (116) Total investments and other assets 19,109 18,669 Total non-current assets 146,643 145,577 Total assets 342,725 344,059
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4 (Millions of yen) Previous consolidated fiscal year (As of March 31, 2026) First quarter of the current consolidated fiscal year (As of June 30, 2026) Liabilities Current liabilities Notes and accounts payable - trade 37,266 41,490 Short-term borrowings 700 650 Current portion of long-term borrowings 2,222 2,229 Income taxes payable 3,803 2,315 Provision for bonuses 2,793 1,359 Provision for bonuses for directors 92 23 Other 19,090 16,743 Total current liabilities 65,968 64,812 Non-current liabilities Long-term borrowings 1,902 790 Lease liabilities 2,694 3,110 Provision for environmental measures 111 111 Retirement benefit liability 12,569 12,742 Other 1,238 1,192 Total non-current liabilities 18,516 17,946 Total liabilities 84,485 82,759 Net Assets Shareholders' equity Share capital 23,355 23,355 Capital surplus 26,644 26,684 Retained earnings 180,375 182,173 Treasury shares (16,817) (16,777) Total shareholders' equity 213,558 215,436 Accumulated other comprehensive income Valuation difference on available-for-sale securities 466 474 Foreign currency translation adjustment 35,922 37,196 Remeasurements of defined benefit plans 7,491 7,386 Total accumulated other comprehensive income 43,880 45,058 Share acquisition rights 42 39 Non-controlling interests 759 766 Total net assets 258,240 261,300 Total liabilities and net assets 342,725 344,059
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5 (2) Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statements of Income Cumulative first quarter of consolidated fiscal year (Millions of yen) Cumulative first quarter of the previous consolidated fiscal year (from April 1, 2025 to June 30, 2025) Cumulative first quarter of the current consolidated fiscal year (from April 1, 2026 to June 30, 2026) Net sales 77,073 83,178 Cost of sales 57,622 61,584 Gross profit 19,451 21,593 Selling, general and administrative expenses 13,648 14,720 Operating income 5,803 6,873 Non-operating income Interest income 131 93 Dividend income 112 49 Gain on sale of non-current assets 0 5 Foreign exchange gains － 147 Insurance claim income 1 6 Other 54 68 Total non-operating income 300 369 Non-operating expenses Interest expenses 87 64 Loss on sale of non-current assets － 0 Loss on retirement of non-current assets 74 2 Foreign exchange losses 301 － Compensation expenses 0 1 Other 22 30 Total non-operating expenses 486 99 Ordinary income 5,617 7,143 Extraordinary income Gain on sale of investment securities 95 51 Total extraordinary income 95 51 Profit before income taxes 5,712 7,195 Income taxes - current 1,185 1,348 Income taxes - deferred 706 447 Total income taxes 1,891 1,795 Profit 3,820 5,399 Profit (loss) attributable to non-controlling interests 1 (0) Profit attributable to owners of parent 3,818 5,399
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6 Quarterly Consolidated Statements of Comprehensive Income Cumulative first quarter of consolidated fiscal year (Millions of yen) Cumulative first quarter of the previous consolidated fiscal year (from April 1, 2025 to June 30, 2025) Cumulative first quarter of the current consolidated fiscal year (from April 1, 2026 to June 30, 2026) Profit 3,820 5,399 Other comprehensive income Valuation difference on available-for-sale securities (74) 7 Foreign currency translation adjustment (6,065) 1,282 Remeasurements of defined benefit plans 2 (104) Total other comprehensive income (6,137) 1,185 Comprehensive income (2,316) 6,584 (Comprehensive income attributable to) Owners of parent (2,298) 6,577 Non-controlling interests (17) 7
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7 (3) Quarterly Consolidated Statements of Cash Flows (Millions of yen) Cumulative first quarter of the previous consolidated fiscal year (from April 1, 2025 to June 30, 2025) Cumulative first quarter of the current consolidated fiscal year (from April 1, 2026 to June 30, 2026) Cash flows from operating activities Profit before income taxes 5,712 7,195 Depreciation and amortization 3,035 3,341 Amortization of goodwill 1,124 1,166 Increase (decrease) in retirement benefit liability 148 175 Increase (decrease) in allowance for doubtful accounts 9 4 Interest and dividend income (244) (142) Interest expenses 87 64 Loss (gain) on sale of non-current assets (0) (4) Loss on retirement of non-current assets 23 12 Decrease (increase) in trade receivables (1,655) (2,099) Decrease (increase) in inventories (495) (593) Increase (decrease) in trade payables 1,257 2,114 Loss (gain) on sale of investment securities (95) (51) Other, net (243) (5,118) Subtotal 8,664 6,063 Interest and dividends received 245 145 Interest paid (156) (114) Income taxes refund (paid) (3,859) (2,624) Cash flows from operating activities 4,894 3,470 Cash flows from investing activities Payments into time deposits (2,279) (1,500) Proceeds from withdrawal of time deposits 1,589 2,308 Purchase of property, plant and equipment (2,791) (2,862) Proceeds from sale of property, plant and equipment 0 10 Purchase of intangible assets (123) (29) Proceeds from sale of investment securities 106 110 Payments for acquisition of businesses － (1,608) Other, net (0) 17 Cash flows from investing activities (3,499) (3,554) Cash flows from financing activities Net increase (decrease) in short-term borrowings (1,000) (50) Repayments of long-term borrowings (900) (1,113) Dividends paid (3,345) (3,583) Purchase of treasury shares (5,239) (0) Other, net (224) (231) Cash flows from financing activities (10,708) (4,980) Effect of exchange rate change on cash and cash equivalents (1,665) 371 Net increase (decrease) in cash and cash equivalents (10,979) (4,692) Cash and cash equivalents at beginning of period 50,703 55,252 Cash and cash equivalents at end of period 39,724 50,560
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8 (Segment information, etc.) I. Cumulative first quarter of the previous consolidated fiscal year (from April 1, 2025 to June 30, 2025) Information on sales and income (loss) by reportable segments (Millions of yen) Reportable Segments Adjustments (Note 1) Quarterly Consolidated Statements of Income (Note 2) Printing and Industrial Materials Products Electronic and Optical Products Paper and Converted Products Total Net sales Net sales to external customers 45,107 22,764 9,202 77,073 － 77,073 Intra-segment sales and transfers 18 8 3,786 3,813 (3,813) － Total 45,125 22,773 12,989 80,887 (3,813) 77,073 Segment income 751 4,738 288 5,778 25 5,803 Notes: 1. Segment income adjustments show elimination of the amount of intra-segment transactions. 2. Segment income is adjusted to be reported as operating income in the quarterly consolidated statements of income. II. Cumulative first quarter of the current consolidated fiscal year (from April 1, 2026 to June 30, 2026) Information on sales and income (loss) by reportable segments (Millions of yen) Reportable Segments Adjustments (Note 1) Quarterly Consolidated Statements of Income (Note 2) Printing and Industrial Materials Products Electronic and Optical Products Paper and Converted Products Total Net sales Net sales to external customers 48,358 25,481 9,338 83,178 － 83,178 Intra-segment sales and transfers 14 60 3,711 3,786 (3,786) － Total 48,372 25,542 13,049 86,965 (3,786) 83,178 Segment income 799 5,756 301 6,858 15 6,873 Notes: 1. Segment income adjustments show elimination of the amount of intra-segment transactions. 2. Segment income is adjusted to be reported as operating income in the quarterly consolidated statements of income.