Rankings Pricing

Linical Co., Ltd.JP:2183

Market cap

¥7.4B

P/E ratio

-4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,755	2,910	4,355	5,173	5,056	5,211	5,084	5,986	7,042	7,465	7,040
Marketable securities, current	-	1	1	-	-	-	-	-	-	-	-	-
Total current assets	-	3,401	5,111	6,213	7,155	7,724	8,517	9,723	10,321	12,009	12,749	11,627
Property, plant and equipment, net	-	53	79	74	106	134	742	701	664	625	519	395
Marketable securities, non-current	-	80	68	99	209	269	292	294	348	373	272	273
Total non-current assets	-	2,241	2,011	2,087	2,093	5,536	5,744	5,558	5,395	5,456	5,791	5,148
Total assets	-	5,642	7,122	8,300	9,247	13,259	14,261	15,281	15,716	17,465	18,540	16,775
Short-term debt	-	-	-	-	-	1,200	1,050	611	600	600	600	600
Long-term debt, current	-	157	140	140	140	420	420	540	540	540	494	400
Total current liabilities	-	2,060	2,654	2,876	2,787	4,346	5,128	5,334	5,478	6,736	7,769	7,477
Long-term debt, non-current	-	1,213	1,073	933	793	3,103	2,684	3,074	2,534	1,994	1,500	1,100
Total non-current liabilities	-	1,522	1,452	1,328	1,256	3,663	3,794	4,234	3,695	3,148	2,536	2,045
Total liabilities	-	3,582	4,105	4,204	4,043	8,008	8,922	9,568	9,173	9,883	10,305	9,522
Common stock and paid-in capital	-	287	287	287	287	287	264	287	287	287	287	287
Retained earnings	-	2,120	3,109	4,328	5,397	5,715	5,927	6,143	6,605	7,293	7,315	6,437
Stockholders' equity	1,852	2,061	3,017	4,096	5,205	5,251	5,339	5,713	6,543	7,581	8,235	7,253

Raw aggregated data