RankingsPricing
  1. JP-listed companies
  2. Linical Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Linical Co., Ltd.JP:2183

Market cap
¥7.4B
P/E ratio
-4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,100-26.67%
Mar 31, 20241,500-24.76%
Mar 31, 20231,994-21.31%
Mar 31, 20222,534-17.57%
Mar 31, 20213,074+14.53%
Mar 31, 20202,684-13.53%
Mar 31, 20193,103+291.13%
Mar 31, 2018793-14.99%
Mar 31, 2017933-13.04%
Mar 31, 20161,073-11.54%
Mar 31, 20151,213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)