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  1. JP-listed companies
  2. LINKBAL INC.
  3. Financials
  4. Cash and cash equivalents

LINKBAL INC. (6046)

Market cap
¥3.3B
P/E ratio
1855.6x
LinkBal runs dating and social platforms for singles, with its main service machicon JAPAN connecting people through events and online matchmaking.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2025914-14.75%
Sep 30, 20241,072-7.10%
Sep 30, 20231,154-26.15%
Sep 30, 20221,563-14.59%
Sep 30, 20211,830+0.70%
Sep 30, 20201,818-20.32%
Sep 30, 20192,281+37.27%
Sep 30, 20181,662+16.79%
Sep 30, 20171,423+22.21%
Sep 30, 20161,164+25.22%
Sep 30, 2015930+258.30%
Sep 30, 2014259

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 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 (%)
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