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  1. JP-listed companies
  2. Link-U Group Inc.
  3. Financials
  4. Stockholders' equity

Link-U Group Inc.【JP:4446】

Market cap
¥14.4B
P/E ratio
46.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jul 31, 20252,629-5.27%
Jul 31, 20242,776+19.96%
Jul 31, 20232,314+8.59%
Jul 31, 20222,131-2.44%
Jul 31, 20212,184+10.26%
Jul 31, 20201,981+34.29%
Jul 31, 20191,475+167.36%
Jul 31, 2018552+61.49%
Jul 31, 2017342

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)