- JP-listed companies
- Linkers Corporation
- Balance sheet
Linkers CorporationJP:5131
Market cap
¥2.4B
P/E ratio
-6.6x
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 924 | 1,409 | 1,197 | 1,403 | 1,251 | 913 |
| Total cash & short-term investments | - | 924 | 1,409 | 1,197 | 1,403 | 1,251 | 913 |
| Inventories | - | - | - | 3 | - | - | - |
| Total current assets | - | 1,365 | 1,532 | 1,392 | 1,707 | 1,458 | 1,100 |
| Property, plant and equipment, net | - | 4 | 65 | 59 | 55 | 48 | 25 |
| Marketable securities, non-current | - | - | 14 | 14 | - | - | - |
| Total non-current assets | - | 277 | 261 | 323 | 376 | 387 | 264 |
| Total assets | - | 1,642 | 1,793 | 1,715 | 2,083 | 1,846 | 1,364 |
| Long-term debt, current | - | 57 | 51 | 51 | 29 | 10 | 10 |
| Total current liabilities | - | 271 | 293 | 197 | 217 | 174 | 243 |
| Long-term debt, non-current | - | 137 | 83 | 52 | 23 | 13 | 3 |
| Total non-current liabilities | - | 137 | 83 | 52 | 23 | 13 | 3 |
| Total liabilities | - | 408 | 376 | 249 | 240 | 188 | 246 |
| Common stock and paid-in capital | - | 942 | 942 | 942 | 1,217 | 1,232 | 1,240 |
| Retained earnings | - | 292 | 475 | 524 | 627 | 426 | -122 |
| Stockholders' equity | 242 | 1,234 | 1,417 | 1,466 | 1,843 | 1,658 | 1,117 |
| Total debt | - | 194 | 134 | 104 | 52 | 23 | 13 |
| Net debt | - | -730 | -1,274 | -1,094 | -1,351 | -1,228 | -899 |
| D/E ratio (%) | - | 15.7 | 9.5 | 7.1 | 2.8 | 1.4 | 1.2 |