RankingsPricing
  1. JP-listed companies
  2. Linical Co., Ltd.
  3. Financials
  4. Total non-current assets

Linical Co., Ltd.JP:2183

Market cap
¥7.4B
P/E ratio
-4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,148-11.10%
Mar 31, 20245,791+6.14%
Mar 31, 20235,456+1.12%
Mar 31, 20225,395-2.92%
Mar 31, 20215,558-3.23%
Mar 31, 20205,744+3.76%
Mar 31, 20195,536+164.53%
Mar 31, 20182,093+0.25%
Mar 31, 20172,087+3.78%
Mar 31, 20162,011-10.26%
Mar 31, 20152,241

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 (%)