RankingsPricing
  1. JP-listed companies
  2. Linical Co., Ltd.
  3. Financials
  4. Cash from operations

Linical Co., Ltd.JP:2183

Market cap
¥7.4B
P/E ratio
-4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025595-44.11%
Mar 31, 20241,065-42.08%
Mar 31, 20231,840+12.74%
Mar 31, 20221,632+6811.45%
Mar 31, 202124-98.02%
Mar 31, 20201,192-249.64%
Mar 31, 2019-797-158.58%
Mar 31, 20181,360-40.65%
Mar 31, 20172,292+26.11%
Mar 31, 20161,817+163.35%
Mar 31, 2015690

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 (%)