RankingsPricing
  1. JP-listed companies
  2. LINKBAL INC.
  3. Financials
  4. Cash from operations

LINKBAL INC.【JP:6046】

Market cap
¥2.8B
P/E ratio
1600x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-122+8.36%
Sep 30, 2024-112-52.01%
Sep 30, 2023-234-13.20%
Sep 30, 2022-269+80.44%
Sep 30, 2021-149-65.43%
Sep 30, 2020-432-164.48%
Sep 30, 2019670+45.02%
Sep 30, 2018462+6.44%
Sep 30, 2017434+72.48%
Sep 30, 2016252-1.87%
Sep 30, 2015256+10.92%
Sep 30, 2014231

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 (%)